Fortius Va Limited
Other business support service activities n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
£122,897
Cash
£323,168
Turnover
—
Profit / loss
—
Current assets
£373,119
Creditors < 1 year
—
Equity
£122,897
Average employees
25
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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £122,897 | £201,887 | £60,276 | £13,451 | £24,831 | −£97,586 | −£186,171 | −£186,800 | −£183,953 |
| Equity | £122,897 | £201,887 | £60,276 | £13,451 | £24,831 | −£97,586 | −£186,171 | −£186,800 | −£183,953 |
| Assets | |||||||||
| Fixed assets | £47,782 | £52,505 | £57,236 | £60,797 | £18,444 | £55,866 | £70,775 | £92,359 | £127,710 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £47,782 | £52,505 | £57,236 | £60,797 | £18,444 | £30,644 | £20,331 | £16,692 | £26,820 |
| Current assets | £373,119 | £510,869 | £327,226 | £158,969 | £321,335 | £168,940 | £82,730 | £67,584 | £53,660 |
| Cash at bank | £323,168 | £359,888 | £299,650 | £144,057 | £190,359 | £161,615 | £71,821 | £62,007 | £42,507 |
| Debtors | £49,951 | £150,981 | £27,576 | £14,912 | £130,976 | £7,325 | £10,909 | £5,577 | £11,153 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £44,092 | £92,725 | £44,669 | £43,690 | — | — |
| Creditors after one year | — | — | — | £162,223 | £222,223 | £277,723 | £295,986 | — | — |
| Net current assets | £237,338 | £339,105 | £222,763 | £114,877 | £228,610 | £124,271 | £39,040 | £16,827 | −£15,677 |
| Assets less current liabilities | £285,120 | £391,610 | £279,999 | £175,674 | £247,054 | £180,137 | £109,815 | £109,186 | £112,033 |
| People | |||||||||
| Average employees | 25 | 21 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-10-03
—
OutstandingAll Assets · created 2024-06-24
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-10 · satisfied 2023-08-31
—
SatisfiedFloating · created 2015-12-10 · satisfied 2019-06-07
—
SatisfiedAll Assets · created 2014-01-10 · satisfied 2019-06-07
—
Satisfied