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Companies/07400071

Fortus Properties Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£71,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,672
Creditors < 1 year
—
Equity
−£71,043
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£71,043−£54,803£12,518—£55,974£216,593£296,836
Equity−£71,043−£54,803£12,518£8,286£55,974£216,593£296,836
Assets
Fixed assets£214,715£216,870£219,639£16,202£15,769£21,623£18,400
Property, plant & equipment————£15,769£21,623£18,400
Current assets£25,672£106,564£144,528£397,622£47,597£201,186£386,927
Cash at bank————£47,597£166,786£358,163
Debtors————£0£34,400£28,764
Liabilities
Creditors within one year——£126,685£153,064£7,392£6,216£108,491
Creditors after one year——£250,000—£0£0£0
Provisions————£0£0£0
Net current assets£92,042−£21,673£17,843—£40,205£194,970£278,436
Assets less current liabilities£306,757£195,197£237,482—£55,974£216,593£296,836
People
Average employees1101———
Source evidenceView 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 2011-11-07
All monies
Outstanding