Fortescue UK Investment Management Limited
Engineering related scientific and technical consulting activities · Kidlington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
£325,000
Turnover
£737,000
Profit / loss
£71,000
Current assets
£562,000
Creditors < 1 year
£969,000
Equity
−£407,000
Average employees
0
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 | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£407,000 | −£478,000 | — |
| Assets | |||
| Current assets | £562,000 | £385,000 | — |
| Cash at bank | £325,000 | £325,000 | — |
| Debtors | £237,000 | £60,000 | — |
| Liabilities | |||
| Creditors within one year | £969,000 | £863,000 | £394,000 |
| Net current assets | −£407,000 | −£478,000 | −£394,000 |
| Profit & loss | |||
| Turnover | £737,000 | £344,000 | £413,000 |
| Gross profit | £740,000 | £344,000 | — |
| Profit before tax | £71,000 | −£84,000 | −£8,000 |
| Profit / loss | £71,000 | −£84,000 | −£8,000 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-02-05 · satisfied 2022-01-17
—
SatisfiedAll Assets · created 2016-12-20 · satisfied 2020-01-10
—
Satisfied