Fortunes Told Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£312,113
Cash
£374,954
Turnover
—
Profit / loss
—
Current assets
£1,100,528
Creditors < 1 year
£834,009
Equity
£312,113
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £312,113 | £43,810 | £26,874 | £39,708 | £83,521 | £82,971 | £58,758 | £25,962 |
| Equity | £312,113 | £43,810 | £26,874 | £39,708 | £83,521 | £82,971 | £58,758 | £25,962 |
| Assets | ||||||||
| Fixed assets | £45,594 | £68,006 | £55,218 | £81,279 | £75,011 | £57,380 | £43,660 | £11,106 |
| Property, plant & equipment | £45,594 | £68,006 | £55,218 | £81,279 | £75,011 | £57,380 | £43,660 | £11,106 |
| Current assets | £1,100,528 | £644,386 | £344,476 | £581,243 | £515,229 | £492,952 | £446,524 | £445,368 |
| Cash at bank | £374,954 | £71,573 | £34,463 | £25,148 | £22,988 | £33,435 | £17,323 | £105,807 |
| Debtors | — | — | — | — | — | — | £359,973 | £309,339 |
| Stock | £164,283 | £168,584 | £110,828 | £181,905 | £180,834 | £173,796 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £834,009 | £668,198 | £366,381 | £608,067 | £482,078 | £445,838 | — | — |
| Creditors after one year | — | £384 | £6,439 | £14,747 | £24,641 | £21,523 | — | — |
| Net current assets | £266,519 | −£23,812 | −£21,905 | −£26,824 | £33,151 | £47,114 | £35,070 | £14,856 |
| Assets less current liabilities | £312,113 | £44,194 | £33,313 | £54,455 | £108,162 | £104,494 | £78,730 | £25,962 |
| People | ||||||||
| Average employees | 12 | 14 | 14 | 11 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2017-10-19 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 2012-07-22 · satisfied 2019-02-25
All monies
Satisfied