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Companies/12273554

Fortitudo (Chewton Farm Road) Limited

Private Limited Company · Poole

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · Company accounts

Net assets
−£197,625
Cash
£59
Turnover
—
Profit / loss
—
Current assets
£5,752,652
Creditors < 1 year
£2,066,105
Equity
—
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.

4 periods
Reported figures2023-11-3013 months · Company2022-10-3112 months · Company2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets−£197,625−£137,325£2£2
Equity——£2£2
Assets
Current assets£5,752,652£2,982,667£1,921,715£248,502
Cash at bank£59£593£860£0
Debtors£245,191£273,570£50,609£2
Stock£5,507,402£2,708,504£1,870,246£248,500
Liabilities
Creditors within one year£2,066,105£2,098,932——
Creditors after one year£3,884,172£1,021,060——
Net current assets£3,686,547£883,735£46,069£46,069
Assets less current liabilities£3,686,547£883,735£46,069£46,069
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2025-03-27
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Outstanding
All Assets · created 2025-03-27
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Outstanding
All Assets · created 2024-02-06
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Outstanding
Fixed · created 2024-02-06
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-03-04 · satisfied 2024-02-21
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Satisfied
All Assets · created 2022-03-04 · satisfied 2024-02-21
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Satisfied
Property · created 2021-10-29 · satisfied 2022-03-17
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Satisfied
Fixed · created 2021-09-21 · satisfied 2022-03-17
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Satisfied