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Companies/09703862

Fortis UK Holdings Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-07-31GBP · 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 employees00————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-12-29
—
Outstanding
Shares · created 2023-12-29
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Outstanding
All Assets · created 2023-12-29
—
Outstanding
Shares · created 2023-12-29
—
Outstanding
Fixed · created 2023-04-11
—
Outstanding
Fixed · created 2023-02-16
—
Outstanding
Property · created 2022-03-15
—
Outstanding
Property · created 2021-10-15
—
Outstanding
Fixed · created 2020-11-24
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Outstanding
Show 4 satisfied / released
Fixed · created 2017-05-15 · satisfied 2019-05-24
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Satisfied
Fixed · created 2017-04-28 · satisfied 2019-05-24
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Satisfied
Fixed · created 2017-04-28 · satisfied 2019-05-24
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Satisfied