Fortune Woods UK Limited
Manufacture of other furniture · Pontyclun
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£174,134
Cash
£46,502
Turnover
—
Profit / loss
—
Current assets
£1,356,093
Creditors < 1 year
£1,239,391
Equity
£174,134
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £174,134 | £108,205 | £3,358 | £198,541 | £181,723 | −£17,778 | £136,862 | £293,188 | — | — | −£897,162 |
| Equity | £174,134 | £108,205 | £3,358 | £198,541 | £181,723 | −£17,778 | £136,862 | £293,188 | £255,195 | £391,031 | −£897,162 |
| Assets | |||||||||||
| Property, plant & equipment | £87,494 | £94,199 | £37,197 | £46,456 | £52,335 | £28,477 | £35,056 | £17,966 | £27,976 | £40,002 | £47,752 |
| Current assets | £1,356,093 | £1,081,480 | £1,633,409 | £1,241,812 | £1,233,367 | £1,282,534 | £1,362,134 | £1,369,089 | £1,133,580 | £1,140,166 | £1,319,002 |
| Cash at bank | £46,502 | £95 | £20,280 | £24,623 | £320,516 | £14,729 | £22,638 | £7,013 | £25,481 | £125,648 | £34,609 |
| Debtors | £320,447 | £203,683 | £354,150 | £325,035 | £148,845 | £241,746 | £349,754 | £250,638 | £281,467 | £283,842 | £369,483 |
| Stock | — | — | — | — | £764,006 | £1,026,059 | £989,742 | £1,111,438 | £826,632 | £730,676 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,239,391 | £974,265 | £1,550,457 | £914,218 | £875,994 | — | — | — | — | — | £2,263,916 |
| Creditors after one year | £30,062 | £93,209 | £116,791 | £175,509 | £227,985 | — | — | — | — | — | £0 |
| Net current assets | £116,702 | £107,215 | £82,952 | £327,594 | £357,373 | −£32,780 | £118,913 | £275,222 | £227,219 | £351,029 | −£944,914 |
| Assets less current liabilities | £204,196 | £201,414 | £120,149 | £374,050 | £409,708 | −£4,303 | £153,969 | £293,188 | £255,195 | £391,031 | −£897,162 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 10 | 9 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-31 · satisfied 2018-08-23
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Satisfied