107 Fortuneswell Ltd
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£110,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£108,757
Equity
−£110,857
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · company | 2020-11-30GBP · company | 2019-11-30GBP · company | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£110,857 | −£110,882 | −£110,462 | −£93,756 | −£93,126 | −£108,849 | — | — | — | — |
| Equity | −£110,857 | −£110,882 | −£110,462 | −£93,756 | −£93,126 | −£108,849 | −£92,864 | −£75,203 | −£69,815 | −£32,994 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £288,420 | £211,676 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £211,676 | £211,676 | £211,676 | £137,721 |
| Current assets | — | — | — | £17,926 | £18,309 | £77,195 | £92,116 | £54,421 | £55,864 | £41,648 |
| Cash at bank | — | — | — | — | — | — | £3 | £7 | £4 | £708 |
| Debtors | — | — | — | — | — | — | £92,113 | £54,414 | £55,860 | £40,940 |
| Liabilities | ||||||||||
| Creditors within one year | £108,757 | £109,202 | £109,202 | £110,842 | £399,435 | £397,084 | — | — | £337,355 | £212,363 |
| Net current assets | −£108,757 | −£109,202 | −£109,202 | −£92,916 | −£381,126 | −£319,889 | −£304,540 | −£286,879 | −£281,491 | −£170,715 |
| Assets less current liabilities | −£108,757 | −£109,202 | −£109,202 | −£92,916 | −£92,706 | −£108,213 | −£92,864 | −£75,203 | −£69,815 | −£32,994 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-07-21
—
OutstandingFixed · created 2016-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-19 · satisfied 2016-08-16
—
SatisfiedFixed · created 2015-02-19 · satisfied 2016-08-16
—
Satisfied