Fortunatus Housing Solutions

Other accommodation · Warrington

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets

£475,496

Cash

£400,604

Turnover

—

Profit / loss

—

Current assets

£567,242

Creditors < 1 year

£130,833

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£475,496	£372,235	£231,449	£213,683	£201,611	£170,507	£116,171
Assets
Property, plant & equipment	£39,087	£15,786	£14,512	£20,155	£16,091	£19,302	£10,928
Current assets	£567,242	£503,752	£316,670	£452,681	£420,258	£305,845	£235,179
Cash at bank	£400,604	£364,121	£150,840	£216,548	£214,493	£91,124	£62,921
Debtors	£166,638	£139,631	£165,830	£236,133	£205,765	£214,721	£172,258
Liabilities
Creditors within one year	£130,833	£147,303	£99,733	£259,153	£234,738	£154,640	£129,936
Net current assets	£436,409	£356,449	£216,937	£193,528	£185,520	£151,205	£105,243
Assets less current liabilities	£475,496	£372,235	£231,449	£213,683	£201,611	£170,507	£116,171
People
Average employees	26	26	26	27	27	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2012-04-25 · satisfied 2022-02-07

All monies

Satisfied

All Assets · created 2012-02-15 · satisfied 2014-09-17

All monies

Satisfied