Fortress Mere Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£982,721
Cash
£3,436
Turnover
—
Profit / loss
—
Current assets
£13,437
Creditors < 1 year
£1,203,703
Equity
£982,721
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £982,721 | £948,995 | £959,095 | £901,160 | £862,417 | £829,800 | £393,298 | £30,271 |
| Equity | £982,721 | £948,995 | £959,095 | £901,160 | £862,417 | £829,800 | £393,298 | £30,271 |
| Assets | ||||||||
| Current assets | £13,437 | £58,728 | £33,281 | £68,747 | £57,787 | £100,430 | £76,568 | £95,854 |
| Cash at bank | £3,436 | £16,749 | £23,280 | £67,746 | £33,488 | £22,217 | £34,290 | £28,959 |
| Debtors | £10,001 | £41,979 | £10,001 | £1,001 | £24,299 | £78,213 | £42,278 | £66,895 |
| Liabilities | ||||||||
| Creditors within one year | £1,203,703 | £121,272 | £85,545 | £115,678 | £91,361 | £96,319 | — | — |
| Creditors after one year | £601,966 | £600,940 | £652,000 | £715,268 | £767,368 | £838,500 | — | — |
| Provisions | £211,998 | £211,998 | £161,118 | £161,118 | £161,118 | £161,118 | £65,131 | — |
| Net current assets | −£1,190,266 | −£62,544 | −£52,264 | −£46,931 | −£33,574 | £4,111 | £13,286 | £31,445 |
| Assets less current liabilities | £1,796,685 | £1,761,933 | £1,772,213 | £1,777,546 | £1,790,903 | £1,829,418 | £1,113,286 | £738,296 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-07-26
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OutstandingProperty · created 2019-03-01
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OutstandingUnknown · created 2016-03-16
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Outstanding