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Companies/09972420

Fortis Commercial Holdings Limited

Management of real estate on a fee or contract basis · Altrincham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£123,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,530
Creditors < 1 year
£92,967
Equity
£123,959
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312019-03-292018-01-312017-01-31
Balance sheet
Net assets£123,959£123,959£113,532£111,706£69,495£100£100£100£100
Equity£123,959£123,959£113,532£111,706£69,495£100£100£100£100
Assets
Current assets£241,530£241,530£228,877£218,111—£100———
Cash at bank——£15£401—£100£100£100£100
Debtors£241,530£241,530£228,862£217,710£119,326————
Liabilities
Creditors within one year£92,967£92,967£89,978£81,405£49,831————
Creditors after one year£24,604£24,604£25,367£25,000—————
Net current assets£148,563£148,563£138,899£136,706£69,495£100———
Assets less current liabilities£148,563£148,563£138,899£136,706—————
People
Average employees000110———
Source evidenceView 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

6 outstanding charges
Shares · created 2023-12-29
—
Outstanding
All Assets · created 2023-12-29
—
Outstanding
Shares · created 2023-12-29
—
Outstanding
All Assets · created 2023-12-29
—
Outstanding
Fixed · created 2022-10-31
—
Outstanding
Property · created 2022-10-31
—
Outstanding
Show 2 satisfied / released
Property · created 2019-10-16 · satisfied 2022-11-04
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Satisfied
Fixed · created 2019-10-16 · satisfied 2022-11-04
—
Satisfied