Fortress House Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,022,283
Cash
£16,737
Turnover
—
Profit / loss
—
Current assets
£1,192,798
Creditors < 1 year
—
Equity
£1,022,283
Average employees
1
Balance-sheet trend
GBP · companyTwo 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 | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,022,283 | £969,119 | £1,023,019 | £1,050,175 | £1,089,982 | £955,084 | £725,700 | £473,893 | £315,095 | £61,881 | — | — |
| Equity | £1,022,283 | £969,119 | £1,023,019 | £1,050,175 | £1,089,982 | £955,084 | £725,700 | £473,893 | £315,095 | £61,881 | −£71,895 | −£33,093 |
| Assets | ||||||||||||
| Fixed assets | £1,822,898 | £1,822,898 | £1,822,898 | £1,824,517 | £1,833,300 | £1,799,052 | £1,807,025 | £2,385,823 | £2,389,326 | £2,306,611 | £1,609,784 | — |
| Property, plant & equipment | £0 | — | — | £1,619 | £10,402 | £15,945 | — | — | — | £1,706,611 | £1,609,784 | £1,191,851 |
| Current assets | £1,192,798 | £1,177,938 | £910,792 | £940,616 | £914,558 | £957,828 | £1,038,494 | £448,065 | £275,279 | £255,682 | £256,049 | £144,796 |
| Cash at bank | £16,737 | — | — | £98,567 | £125,791 | £90,883 | — | — | — | £166,587 | £212,454 | £43,267 |
| Debtors | £1,176,061 | — | — | £842,049 | £788,767 | £866,945 | — | — | — | £89,095 | £43,595 | £101,529 |
| Liabilities | ||||||||||||
| Creditors within one year | — | £579,704 | £244,508 | £202,953 | £98,245 | £244,421 | — | — | — | £2,500,412 | £1,937,728 | £1,369,740 |
| Creditors after one year | — | £1,452,013 | £1,466,163 | £1,512,005 | £1,559,631 | £1,557,375 | — | — | — | £0 | — | — |
| Net current assets | −£6,166 | £598,234 | £666,284 | £737,663 | £816,313 | £713,407 | £817,456 | −£923,783 | −£1,048,983 | −£2,244,730 | −£1,681,679 | −£1,224,944 |
| Assets less current liabilities | £1,816,732 | £2,421,132 | £2,489,182 | £2,562,180 | £2,649,613 | £2,512,459 | £2,624,481 | £1,462,040 | £1,340,343 | £61,881 | −£71,895 | −£33,093 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-08-16
—
OutstandingAll Assets · created 2013-08-12
—
Outstanding