Fortuna Inns Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£658,850
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£2,819
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£658,850 | −£658,850 | −£658,850 | −£658,850 | −£653,174 | −£660,298 | −£660,298 | −£732,544 | −£542,151 | −£545,825 | −£627,304 | −£524,893 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£524,893 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £58,661 | £58,661 | £50,779 | £118,015 | £116,181 | £170,324 | — |
| Property, plant & equipment | — | — | — | — | — | £58,661 | £58,661 | £50,779 | £118,015 | £116,181 | £170,324 | £262,579 |
| Current assets | £2,819 | £2,842 | £4,036 | £2,910 | £3,818 | £9,432 | £9,432 | £10,251 | £67,425 | £64,762 | £61,422 | £74,936 |
| Cash at bank | £19 | £42 | £1,236 | £110 | £1,018 | £3,475 | £3,475 | £1,749 | £8,470 | £20,302 | £27,507 | £8,589 |
| Debtors | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £5,957 | £5,957 | £7,502 | £40,090 | £27,469 | £18,703 | £30,894 |
| Stock | — | — | — | — | — | — | £0 | £1,000 | £18,865 | £16,991 | £15,212 | — |
| Liabilities | ||||||||||||
| Creditors | £661,669 | £661,692 | £662,886 | £661,760 | £656,992 | £728,391 | £728,391 | £793,574 | £727,591 | £726,768 | £859,050 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £862,408 |
| Net current assets | −£658,850 | −£658,850 | −£658,850 | −£658,850 | −£653,174 | −£718,959 | −£718,959 | −£783,323 | −£660,166 | −£662,006 | −£797,628 | −£787,472 |
| Assets less current liabilities | −£658,850 | −£658,850 | −£658,850 | −£658,850 | −£653,174 | −£660,298 | −£660,298 | −£732,544 | −£542,151 | −£545,825 | −£627,304 | −£524,893 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2016-02-01
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OutstandingFixed · created 2015-03-20
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OutstandingAll Assets · created 2015-03-09
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OutstandingFixed · created 2014-11-26
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OutstandingUnknown · created 2014-11-26
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OutstandingFixed · created 2014-11-26
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OutstandingAll Assets · created 2013-11-04
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Outstanding