Fortis UK Holdings Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£3,506,872
Cash
£19,538
Turnover
—
Profit / loss
—
Current assets
£13,049,678
Creditors < 1 year
£8,851,202
Equity
£3,506,872
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,506,872 | £1,283,167 | — | — | £4,593,520 | £100 |
| Equity | £3,506,872 | £1,283,167 | — | — | £4,593,520 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,225,591 | — |
| Intangible assets | — | — | — | — | £745 | — |
| Property, plant & equipment | — | — | £1,232,007 | £1,251,788 | £1,222,946 | — |
| Current assets | £13,049,678 | £14,041,839 | — | — | £93,672,489 | £100 |
| Cash at bank | £19,538 | — | — | — | £80,286 | £100 |
| Debtors | £13,030,140 | £14,041,839 | — | — | £75,400,719 | — |
| Stock | — | — | — | — | £18,191,484 | — |
| Liabilities | ||||||
| Creditors within one year | £8,851,202 | £12,768,566 | — | — | £88,674,060 | — |
| Creditors after one year | £701,598 | — | — | — | £1,630,500 | — |
| Net current assets | £4,198,476 | £1,273,273 | — | — | £4,998,429 | £100 |
| Assets less current liabilities | £4,208,470 | £1,283,167 | — | — | £6,224,020 | £100 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-12-29
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OutstandingShares · created 2023-12-29
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OutstandingAll Assets · created 2023-12-29
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OutstandingShares · created 2023-12-29
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OutstandingFixed · created 2023-04-11
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OutstandingFixed · created 2023-02-16
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OutstandingProperty · created 2022-03-15
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OutstandingProperty · created 2021-10-15
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OutstandingFixed · created 2020-11-24
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OutstandingFixed · created 2020-12-11
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OutstandingFixed · created 2020-12-11
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OutstandingFixed · created 2020-08-28
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OutstandingFixed · created 2019-04-04
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OutstandingShow 4 satisfied / released
Fixed · created 2019-02-18 · satisfied 2021-09-27
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SatisfiedFixed · created 2017-05-15 · satisfied 2019-05-24
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SatisfiedFixed · created 2017-04-28 · satisfied 2019-05-24
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SatisfiedFixed · created 2017-04-28 · satisfied 2019-05-24
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Satisfied