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Companies/SC175673

Fortuna Properties (Scotland) Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£2,395,951
Cash
£132,927
Turnover
—
Profit / loss
—
Current assets
£523,828
Creditors < 1 year
£531,212
Equity
£2,395,951
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.

12 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,395,951£2,098,010£1,888,736£1,826,391£1,810,595£1,621,351£1,049,237—£1,072,215—£1,075,559£1,034,876
Equity£2,395,951£2,098,010£1,888,736£1,826,391£1,810,595£1,621,351—————£1,034,876
Assets
Fixed assets£4,231,799£4,248,168£4,257,649£4,267,135£4,273,884£4,343,113—————£884,017
Property, plant & equipment£4,231,799£4,248,168£4,257,649£4,267,135£1,447,884£1,517,113£2,355,567£2,355,803£2,355,803£883,614£883,614£884,017
Current assets£523,828£434,951£332,608£405,233£362,280£579,891£393,616—£490,203—£562,088£566,420
Cash at bank£132,927£2,263£3,001£7,255£0£47,186£6,798—£9,361—£8,338£3,203
Debtors£390,901£432,688£329,607£397,978£362,280£532,705£386,818—£480,842—£553,750£563,217
Liabilities
Creditors within one year£531,212£861,924£805,620£803,344£691,032£1,079,090£410,239—£416,894—£165,904—
Creditors after one year£1,791,282£1,653,482£1,858,721£2,005,453£2,097,357£2,185,383£1,289,707—£1,356,897—£204,239—
Provisions£37,182£69,703£37,180£37,180£37,180£37,180——————
Net current assets−£7,384−£426,973−£473,012−£398,111−£328,752−£499,199−£16,623—£73,309—£396,184£403,979
Assets less current liabilities£4,224,415£3,821,195£3,784,637£3,869,024£3,945,132£3,843,914£2,338,944—£2,429,112—£1,279,798£1,287,996
People
Average employees000011——————
Source evidenceView 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

9 outstanding charges
All Assets · created 2025-02-06
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Outstanding
Unknown · created 2023-09-29
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Outstanding
Unknown · created 2023-09-28
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Outstanding
Unknown · created 2023-09-25
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Outstanding
Unknown · created 2023-09-25
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Outstanding
Unknown · created 2023-09-11
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Outstanding
Unknown · created 2023-09-11
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Outstanding
Unknown · created 2023-09-11
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Outstanding
All Assets · created 2023-09-07
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Outstanding
Show 18 satisfied / released
All Assets · created 2018-10-25 · satisfied 2023-12-06
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Satisfied
Unknown · created 2013-03-20 · satisfied 2023-12-06
All monies
Satisfied
Unknown · created 2007-04-27 · satisfied 2023-12-06
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Satisfied
Unknown · created 2007-04-12 · satisfied 2023-12-06
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Satisfied
Unknown · created 2007-04-12 · satisfied 2023-12-06
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Satisfied
Unknown · created 2007-04-12 · satisfied 2023-12-06
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Satisfied
Unknown · created 2007-04-12 · satisfied 2024-02-14
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Satisfied
Unknown · created 2007-04-12 · satisfied 2024-02-14
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Satisfied
Unknown · created 2007-04-12 · satisfied 2024-02-14
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Satisfied
Unknown · created 2004-06-21 · satisfied 2023-12-06
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Satisfied
Unknown · created 2004-06-23 · satisfied 2023-12-06
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Satisfied
Unknown · created 2000-12-06 · satisfied 2024-02-14
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Satisfied
Unknown · created 1999-10-06 · satisfied 2024-02-14
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Satisfied
Unknown · created 1999-01-21 · satisfied 2024-02-14
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Satisfied
Unknown · created 1998-07-21 · satisfied 2023-12-06
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Satisfied
Unknown · created 1998-06-02 · satisfied 2024-02-28
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Satisfied
Unknown · created 1998-06-02 · satisfied 2023-12-06
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Satisfied
All Assets · created 1997-11-27 · satisfied 2016-06-23
All monies
Satisfied