Fortem Services Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£82,022
Cash
£24,114
Turnover
—
Profit / loss
—
Current assets
£217,540
Creditors < 1 year
—
Equity
£82,022
Average employees
2
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £82,022 | £20,034 |
| Equity | £82,022 | £20,034 |
| Assets | ||
| Property, plant & equipment | £118,255 | £58,106 |
| Current assets | £217,540 | £151,120 |
| Cash at bank | £24,114 | £5,264 |
| Debtors | £72,211 | £13,871 |
| Stock | £121,215 | £131,985 |
| Liabilities | ||
| Net current assets | −£28,522 | −£38,072 |
| Assets less current liabilities | £89,733 | £20,034 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-26 · satisfied 2018-09-24
—
Satisfied