Fortis Accommodation Worldwide Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,760,397
Cash
£1,129
Turnover
—
Profit / loss
—
Current assets
£17,225
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,760,397 | £1,754,607 | £1,862,696 | £1,989,001 | £730,592 | £712,944 | £701,368 | −£68,312 | −£73,153 | −£74,257 | −£53,794 | −£53,403 | −£28,003 |
| Equity | — | — | — | — | £730,592 | — | — | — | — | — | −£53,794 | −£53,403 | −£28,003 |
| Assets | |||||||||||||
| Fixed assets | £4,062,283 | £3,999,509 | £3,751,582 | £3,438,676 | £1,694,710 | £1,666,853 | £1,500,038 | £367,009 | £367,030 | £367,057 | £367,094 | £366,948 | £207,653 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,062,283 | £3,999,509 | £3,751,582 | £3,438,676 | £1,694,710 | £1,666,853 | £1,500,038 | £367,009 | £367,030 | £367,057 | £367,094 | £366,948 | £207,653 |
| Current assets | £17,225 | £80,388 | £48,320 | £499,833 | £8,697 | −£206,973 | −£162,867 | £3,800 | £6,019 | £19,805 | £97,944 | £7,793 | £12,954 |
| Cash at bank | £1,129 | £16,063 | £8,289 | £496,830 | £1,166 | £776 | £108 | £582 | £2,123 | £563 | £8,373 | £2,369 | £14 |
| Debtors | £16,096 | £64,325 | £40,031 | £3,003 | £7,531 | −£207,749 | −£162,975 | £3,218 | £3,896 | £19,242 | £89,571 | £5,424 | £12,940 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £329,403 | £341,781 | £57,890 | £234,228 | — | £180,244 | £52,312 | £141,020 | £209,390 | £150,663 | — | — | — |
| Creditors within one year | — | — | — | — | £237,593 | — | — | — | — | — | £188,590 | £72,622 | £248,610 |
| Creditors after one year | — | — | — | — | £519,942 | — | — | — | — | — | £330,242 | £355,522 | £0 |
| Provisions | — | — | — | — | £215,280 | — | — | — | — | — | — | — | — |
| Net current assets | −£312,178 | −£261,393 | −£9,570 | £265,605 | −£228,896 | −£387,217 | −£215,179 | −£137,220 | −£203,371 | −£130,858 | −£90,646 | −£64,829 | −£235,656 |
| Assets less current liabilities | £3,750,105 | £3,738,116 | £3,742,012 | £3,704,281 | £1,465,814 | £1,279,636 | £1,284,859 | £229,789 | £163,659 | £236,199 | £276,448 | £302,119 | −£28,003 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £181,217 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £131,217 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £28,103 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £28,103 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 4 | 1 | 1 | 1 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-12-19
—
OutstandingFixed · created 2022-11-22
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OutstandingAll Assets · created 2022-11-22
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OutstandingProperty · created 2022-07-29
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OutstandingShow 4 satisfied / released
All Assets · created 2018-10-01 · satisfied 2022-11-25
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SatisfiedAll Assets · created 2018-10-01 · satisfied 2022-11-25
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SatisfiedFloating · created 2013-10-22 · satisfied 2018-10-23
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SatisfiedAll Assets · created 2013-10-02 · satisfied 2020-05-28
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Satisfied