Fortitudo (101) Limited
Private Limited Company · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2023-11-30GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | 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.
Fixed · created 2021-03-02
—
OutstandingAll Assets · created 2021-03-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-03-02 · satisfied 2025-04-08
—
SatisfiedFloating · created 2021-03-02 · satisfied 2025-04-08
—
Satisfied