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Companies/10526672

Fartuna Investments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£436,290
Cash
£18,952
Turnover
—
Profit / loss
—
Current assets
£1,986,407
Creditors < 1 year
£1,550,217
Equity
£436,290
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£436,290£453,605£398,283£470,600−£124,805−£101,931−£12,331−£864
Equity£436,290£453,605£398,283£470,600−£124,805−£101,931−£12,331−£864
Assets
Fixed assets£100£65,137£86,816£100————
Property, plant & equipment—£65,037£86,716—————
Current assets£1,986,407£1,824,093£3,655,830£3,747,566£5,593,867£5,599,272£5,203,635£1,025,036
Cash at bank£18,952£13,852£1,254,476£659,981£206,165£623,865£20,947—
Debtors£1,967,455£1,810,241£2,401,354£3,087,585£5,387,702£4,975,407£5,182,688£1,025,036
Liabilities
Creditors within one year£1,550,217£1,363,150£3,256,275£3,277,066£5,718,772£5,701,303£5,215,966£900
Creditors after one year—£72,475£88,088————£1,025,000
Net current assets£436,190£460,943£399,555£470,500−£124,905−£102,031−£12,331£1,024,136
Assets less current liabilities£436,290£526,080£486,371£470,600———£1,024,136
People
Average employees0000110—
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.