Fortlands Limited
Renting and operating of Housing Association real estate · Halifax
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£22,789,330
Cash
£5,583,727
Turnover
—
Profit / loss
—
Current assets
£7,452,440
Creditors < 1 year
£1,024,463
Equity
£22,789,330
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,789,330 | £22,827,815 | £22,802,079 | £22,682,388 | £22,643,387 | — |
| Equity | £22,789,330 | £22,827,815 | £22,802,079 | £22,682,388 | £22,643,387 | £22,670,327 |
| Assets | ||||||
| Fixed assets | £17,075,050 | £18,475,050 | £18,475,050 | £19,065,050 | £19,420,050 | — |
| Current assets | £7,452,440 | £6,215,482 | £6,551,493 | £6,096,299 | £6,330,003 | — |
| Cash at bank | £5,583,727 | £5,568,087 | £6,181,676 | £5,641,323 | £5,974,344 | — |
| Debtors | £1,868,713 | £647,395 | £369,817 | £454,976 | £355,659 | — |
| Liabilities | ||||||
| Creditors within one year | £1,024,463 | £1,338,986 | £1,701,760 | £1,975,434 | £2,569,054 | — |
| Provisions | £713,697 | £523,731 | £522,704 | £503,527 | £537,612 | — |
| Net current assets | £6,427,977 | £4,876,496 | £4,849,733 | £4,120,865 | £3,760,949 | — |
| Assets less current liabilities | £23,503,027 | £23,351,546 | £23,324,783 | £23,185,915 | £23,180,999 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | −£26,940 | — |
| People | ||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2016-02-08
—
OutstandingShow 13 satisfied / released
Floating · created 2015-06-30 · satisfied 2016-02-20
—
SatisfiedFloating · created 2012-06-29 · satisfied 2016-02-20
All monies
SatisfiedProperty · created 2007-01-26 · satisfied 2016-02-20
All monies
SatisfiedFixed · created 2006-04-21 · satisfied 2013-12-07
All monies
SatisfiedFloating · created 2006-04-19 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 2005-09-22 · satisfied 2015-06-16
All monies
SatisfiedUnknown · created 2001-10-22 · satisfied 2013-12-07
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS OF THE COMPANY TO THE CHARGEE PURSUANT TO ITS MEMBERSHIP OF TH E ZURICH INSURANCE COMPANY BUILDING GUAR ANTEES SCHEME AND ITS RULES.
SatisfiedFloating · created 2000-01-18 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 1999-03-04 · satisfied 2013-12-07
All monies
SatisfiedAll Assets · created 1999-01-15 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 1997-07-31 · satisfied 2016-02-20
All monies
SatisfiedFloating · created 1997-04-30 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 1990-09-24 · satisfied 2013-12-07
All monies
Satisfied