Fortmill Finance Limited
Financial intermediation not elsewhere classified · Stanmore
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£5,014
Cash
£9,789
Turnover
—
Profit / loss
—
Current assets
£272,942
Creditors < 1 year
—
Equity
−£5,014
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,014 | £18,608 | £57,926 | £70,230 | £70,045 | £66,272 | £76,781 | £90,674 | £89,768 | £84,691 | £84,209 | £78,874 |
| Equity | −£5,014 | £18,608 | £57,926 | £70,230 | £70,045 | £66,272 | £76,781 | £90,674 | £89,768 | £84,691 | £84,209 | £78,874 |
| Assets | ||||||||||||
| Current assets | £272,942 | £299,064 | £309,425 | £327,649 | £351,518 | £317,910 | £329,632 | £349,254 | £382,965 | £362,245 | £377,232 | £396,442 |
| Cash at bank | £9,789 | £40,073 | £32,174 | £25,360 | £64,635 | £12,239 | — | — | — | — | — | £134,968 |
| Debtors | £263,153 | £258,991 | £277,251 | £302,289 | £286,883 | £305,671 | — | — | — | — | — | £261,474 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £122,851 | £128,580 | £163,197 | £147,554 | £163,023 | £177,568 |
| Creditors after one year | — | — | — | — | — | — | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £140,000 |
| Net current assets | £268,982 | £295,104 | £305,465 | £317,769 | £317,584 | £196,272 | £206,781 | £220,674 | £219,768 | £214,691 | £214,209 | £218,874 |
| Assets less current liabilities | £268,982 | £295,104 | £305,465 | £317,769 | £317,584 | £196,272 | £206,781 | £220,674 | £219,768 | £214,691 | £214,209 | £218,874 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1986-10-06 · satisfied 2024-05-28
All monies
Satisfied