Fortitudo (Chewton Farm Road) Limited
Private Limited Company · Poole
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-3013 months · Company | 2022-10-3112 months · Company | 2021-10-3112 months | 2020-10-3112 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2025-03-27
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OutstandingAll Assets · created 2025-03-27
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OutstandingAll Assets · created 2024-02-06
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OutstandingFixed · created 2024-02-06
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OutstandingFixed · created 2022-03-04
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OutstandingShow 4 satisfied / released
Fixed · created 2022-03-04 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2022-03-04 · satisfied 2024-02-21
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SatisfiedProperty · created 2021-10-29 · satisfied 2022-03-17
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SatisfiedFixed · created 2021-09-21 · satisfied 2022-03-17
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Satisfied