Fortuna Properties (Scotland) Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2025-02-06
—
OutstandingUnknown · created 2023-09-29
—
OutstandingUnknown · created 2023-09-28
—
OutstandingUnknown · created 2023-09-25
—
OutstandingUnknown · created 2023-09-25
—
OutstandingUnknown · created 2023-09-11
—
OutstandingUnknown · created 2023-09-11
—
OutstandingUnknown · created 2023-09-11
—
OutstandingAll Assets · created 2023-09-07
—
OutstandingShow 18 satisfied / released
All Assets · created 2018-10-25 · satisfied 2023-12-06
—
SatisfiedUnknown · created 2013-03-20 · satisfied 2023-12-06
All monies
SatisfiedUnknown · created 2007-04-27 · satisfied 2023-12-06
All monies
SatisfiedUnknown · created 2007-04-12 · satisfied 2023-12-06
All monies
SatisfiedUnknown · created 2007-04-12 · satisfied 2023-12-06
All monies
SatisfiedUnknown · created 2007-04-12 · satisfied 2023-12-06
All monies
SatisfiedUnknown · created 2007-04-12 · satisfied 2024-02-14
All monies
SatisfiedUnknown · created 2007-04-12 · satisfied 2024-02-14
All monies
SatisfiedUnknown · created 2007-04-12 · satisfied 2024-02-14
All monies
SatisfiedUnknown · created 2004-06-21 · satisfied 2023-12-06
All monies
SatisfiedUnknown · created 2004-06-23 · satisfied 2023-12-06
All monies
SatisfiedUnknown · created 2000-12-06 · satisfied 2024-02-14
All monies
SatisfiedUnknown · created 1999-10-06 · satisfied 2024-02-14
All monies
SatisfiedUnknown · created 1999-01-21 · satisfied 2024-02-14
All monies
SatisfiedUnknown · created 1998-07-21 · satisfied 2023-12-06
All monies
SatisfiedUnknown · created 1998-06-02 · satisfied 2024-02-28
All monies
SatisfiedUnknown · created 1998-06-02 · satisfied 2023-12-06
All monies
SatisfiedAll Assets · created 1997-11-27 · satisfied 2016-06-23
All monies
Satisfied