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Companies/03173737

Fortecho Solutions Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,947,139
Cash
£750,290
Turnover
—
Profit / loss
—
Current assets
£2,119,986
Creditors < 1 year
£229,077
Equity
£1,947,139
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,947,139£1,844,109£1,819,236£1,519,064£1,392,824£1,149,646£867,043£657,008£534,209£433,413£392,939£323,647£183,669−£116,846−£227,724
Equity£1,947,139£1,844,109£1,819,236£1,519,064£1,392,824£1,149,646£867,043£657,008£534,209£433,413£392,939£323,647£183,669−£116,846−£227,724
Assets
Fixed assets£56,230£81,451£101,672£130,358£83,664£15,000£21,800£35,900£44,000£28,000£33,309£34,438£21,383£28,040£26,814
Property, plant & equipment£56,230£81,451£101,672£130,358£83,664£15,000£21,800£35,900£44,000£28,000£33,309£34,438£21,383£28,040£26,814
Current assets£2,119,986£1,959,126£2,017,002£1,722,064£1,564,091£1,334,862£1,008,586£861,290£787,011£685,260£750,046£890,299£725,940£505,090£352,039
Cash at bank£750,290£659,269£685,207£729,392£349,916£491,669£307,346£256,993£272,153£277,895£241,047£325,249£337,936£69,790£39,344
Debtors£798,011£931,380£980,875£642,636£962,612£591,231£315,820£322,691£435,291£268,200£410,055£457,563£276,435£341,984£269,361
Stock£571,685£368,477£350,920£350,036£251,563£251,962£385,420£281,606£79,567——————
Liabilities
Creditors within one year£229,077£164,308£260,078£333,358£254,931£200,216£163,343£163,260£155,880£90,925£63,494£236,168£162,732£213,054—
Creditors after one year—£32,160£39,360————£76,922£140,922£188,922£326,922£364,922£400,922£436,922—
Net current assets£1,890,909£1,794,818£1,756,924£1,388,706£1,309,160£1,134,646£845,243£698,030£631,131£594,335£686,552£654,131£563,208£292,036£218,384
Assets less current liabilities£1,947,139£1,876,269£1,858,596£1,519,064£1,392,824£1,149,646£867,043£733,930£675,131£622,335£719,861£688,569£584,591£320,076£245,198
People
Average employees13131313131311————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-03-25
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2014-03-26 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2003-03-06 · satisfied 2013-02-15
All monies
Satisfied
All Assets · created 2002-05-30 · satisfied 2003-03-15
All monies
Satisfied