Fortitudo (140) Limited
Private Limited Company · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · Company accounts
Net assets
£10,000
Cash
£673
Turnover
—
Profit / loss
—
Current assets
£3,546,094
Creditors < 1 year
£1,445,072
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-308 months · Company | 2023-03-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,000 | £10,000 |
| Assets | ||
| Current assets | £3,546,094 | £304,781 |
| Cash at bank | £673 | £76 |
| Debtors | £251,129 | £91,121 |
| Stock | £3,294,292 | £213,584 |
| Liabilities | ||
| Creditors within one year | £1,445,072 | £294,781 |
| Creditors after one year | £2,091,022 | £0 |
| Net current assets | £2,101,022 | £10,000 |
| Assets less current liabilities | £2,101,022 | £10,000 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2022-08-16
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OutstandingAll Assets · created 2022-05-10
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OutstandingShow 2 satisfied / released
Fixed · created 2022-06-17 · satisfied 2023-03-01
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SatisfiedFixed · created 2022-06-17 · satisfied 2023-03-01
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Satisfied