Fort Homes Limited
Manufacture of flat glass · Newport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£202,053
Cash
£17,767
Turnover
—
Profit / loss
—
Current assets
£30,577
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-29 | 2020-10-29 | 2019-10-29 | 2018-10-29 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£202,053 | −£110,525 | −£187,099 | £106,820 | −£85,803 | £24,679 | £89,658 | £112,760 | −£30,111 | £21,037 | £34,942 | £35,317 | £20,762 |
| Equity | — | — | — | — | — | — | £89,658 | £112,760 | −£30,111 | £21,037 | £34,942 | £35,317 | £20,762 |
| Assets | |||||||||||||
| Fixed assets | £11,660 | £13,996 | £16,370 | £1,018,339 | £20,704 | — | — | — | — | £1,277 | £194,354 | £194,354 | £194,354 |
| Property, plant & equipment | £11,560 | £13,896 | £16,270 | £18,339 | £20,704 | £382 | — | — | £1,277 | — | — | £194,354 | £194,354 |
| Current assets | £30,577 | £199,249 | £666,015 | £11,840 | £578,794 | £484,597 | £394,156 | £166,230 | £25,052 | £29,690 | £70,025 | £53,595 | £62,888 |
| Cash at bank | £17,767 | £195,895 | £7,586 | £9,305 | £38,383 | £76,225 | £104,647 | £140 | £52 | — | £25 | £3,595 | £12,888 |
| Debtors | £12,810 | £3,354 | — | — | — | £13,561 | £37,734 | £23,215 | — | — | — | — | — |
| Stock | — | — | — | — | £535,895 | £394,811 | £251,775 | £142,875 | £25,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £232,522 | £309,434 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £351,774 | £324,023 | £167,664 | £142,543 | £152,340 | £50,470 | £55,360 | £14,266 | £960 | — | £236,480 |
| Creditors after one year | — | — | £516,404 | £516,839 | £517,250 | £317,250 | £149,500 | — | — | £37,738 | £228,477 | £212,632 | — |
| Provisions | — | — | — | £82,053 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£201,945 | −£110,185 | £315,410 | −£310,742 | £412,837 | £343,617 | £243,158 | — | −£30,308 | £15,424 | £69,065 | £53,595 | −£173,592 |
| Assets less current liabilities | −£190,285 | −£96,189 | £331,780 | £707,597 | £433,541 | £343,999 | £243,158 | £115,760 | −£29,031 | £16,701 | £263,419 | £247,949 | £20,762 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-03-28
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OutstandingShow 2 satisfied / released
Property · created 2020-07-01 · satisfied 2025-05-21
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SatisfiedProperty · created 2019-08-22 · satisfied 2025-05-21
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Satisfied