Fortunes Always Hiding Limited
Other building completion and finishing · Eastbourne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,412,271
Cash
£246,821
Turnover
—
Profit / loss
—
Current assets
£250,475
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,412,271 | £3,323,253 | £3,231,663 | £3,148,072 | £3,003,526 | £2,816,356 | £622,110 | £541,005 | £443,257 | £329,730 | £195,734 | £99,738 | £52,983 | £20,250 | −£13,811 | −£60,343 | −£102,459 | −£69,852 |
| Equity | — | — | £3,231,663 | £3,148,072 | £3,003,526 | £2,816,356 | £622,110 | £541,005 | £443,257 | £329,730 | £195,734 | £99,738 | £52,983 | £20,250 | −£13,811 | −£60,343 | −£102,459 | −£69,852 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,737,599 | £5,738,250 | £5,730,000 | — | — | — | — | £2,528,458 | — | — | — | — | — | — | £1,532,670 | £0 | — | — |
| Property, plant & equipment | £7,599 | £8,250 | £0 | — | — | — | — | £2,528,458 | £2,528,458 | £2,528,458 | £2,528,458 | £2,528,458 | £2,528,458 | £1,532,670 | £1,532,670 | £0 | — | — |
| Current assets | £250,475 | £321,278 | £231,526 | £313,604 | £373,628 | £285,197 | £290,489 | £209,381 | £264,773 | £355,313 | £230,955 | £202,889 | £206,057 | £268,360 | £443,260 | £1,527,434 | £1,383,107 | £1,000,361 |
| Cash at bank | £246,821 | £319,698 | £231,526 | £131,034 | £190,499 | £52,627 | £107,919 | £26,811 | £82,203 | £172,743 | £48,385 | £20,319 | £23,487 | £85,790 | £53,352 | £25,194 | £15,321 | £3,883 |
| Debtors | £3,654 | £1,580 | £0 | £0 | £559 | £50,000 | £0 | — | — | — | — | — | — | — | £20,338 | £50,000 | — | — |
| Stock | — | — | — | £182,570 | £182,570 | £182,570 | £182,570 | £182,570 | £182,570 | £182,570 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £913,977 | £962,015 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £631,634 | £659,307 | £672,623 | £676,882 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,932,045 | £1,972,302 | £2,008,909 | £1,103,898 | — | — | — | — |
| Provisions | — | — | £470,163 | £470,163 | £470,163 | £470,163 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£663,502 | −£640,737 | −£608,374 | −£576,778 | −£323,327 | −£389,719 | −£192,706 | −£250,056 | −£273,165 | −£308,596 | −£400,679 | −£456,418 | −£466,566 | −£408,522 | −£305,763 | £1,183,488 | £822,198 | £717,755 |
| Assets less current liabilities | £5,074,097 | £5,097,513 | £5,121,626 | £5,153,222 | £5,406,673 | £5,340,281 | £2,335,752 | £2,278,402 | £2,255,293 | £2,219,862 | £2,127,779 | £2,072,040 | £2,061,892 | £1,124,148 | £1,226,907 | £1,183,488 | £822,198 | £717,755 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2019-06-19
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OutstandingFloating · created 2018-04-04
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OutstandingAll Assets · created 2018-03-23
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OutstandingShow 8 satisfied / released
Floating · created 2013-01-31 · satisfied 2021-02-15
All monies
SatisfiedShares · created 2006-03-03 · satisfied 2013-01-30
All monies
SatisfiedFloating · created 2002-05-21 · satisfied 2013-01-30
THE PRINCIPAL SUM £73,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 2002-05-21 · satisfied 2013-01-30
All monies
SatisfiedShares · created 2002-05-02 · satisfied 2013-01-30
All monies
SatisfiedAll Assets · created 2002-05-01 · satisfied 2021-02-15
All monies
SatisfiedUnknown · created 2001-11-09 · satisfied 2013-01-30
THE PRINCIPAL SUM OF £74,625.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 2001-11-09 · satisfied 2013-01-30
THE PRINCIPAL SUM OF £74,625.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied