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Companies/09933138

Fortress Mere Limited

Private Limited Company · Warminster

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
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 employees222222——
Source evidenceView 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 charges
Fixed · created 2024-07-26
—
Outstanding
Property · created 2019-03-01
—
Outstanding
Unknown · created 2016-03-16
—
Outstanding