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Companies/12842464

Fortitudo (101) Limited

Private Limited Company · Poole

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
−£40,254
Cash
£640
Turnover
—
Profit / loss
—
Current assets
£4,011,028
Creditors < 1 year
£4,051,282
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-11-30GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£40,254−£40,254—
Equity——£3,510
Assets
Current assets£4,011,028£2,411,676£61,688
Cash at bank£640£623£1,572
Debtors£603,811£61,053£60,116
Stock£3,406,577£2,350,000£0
Liabilities
Creditors within one year£4,051,282£1,431,930—
Creditors after one year£0£1,020,000—
Net current assets−£40,254£979,746£3,510
Assets less current liabilities−£40,254£979,746£3,510
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-03-02
—
Outstanding
All Assets · created 2021-03-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-03-02 · satisfied 2025-04-08
—
Satisfied
Floating · created 2021-03-02 · satisfied 2025-04-08
—
Satisfied