Fortress Bournbrook Limited
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£134,872
Cash
£37,773
Turnover
—
Profit / loss
—
Current assets
£246,540
Creditors < 1 year
£462,480
Equity
£134,872
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £134,872 | £113,322 | £109,586 | £94,396 | £220,667 | £219,651 | £219,667 | £219,355 | £5,145 | £1,906 |
| Equity | £134,872 | £113,322 | £109,586 | £94,396 | £220,667 | £219,651 | £219,667 | £219,355 | £5,145 | £1,906 |
| Assets | ||||||||||
| Fixed assets | £1,119,870 | £1,109,547 | £1,097,910 | £1,129,808 | £1,110,600 | — | — | — | — | — |
| Current assets | £246,540 | £110,609 | £123,507 | £79,151 | £211,684 | £76,784 | £17,720 | £30,459 | £100,096 | £40,243 |
| Cash at bank | £37,773 | £15,102 | £13,197 | £11,745 | £138,884 | £3,502 | £14,220 | £26,459 | £11,822 | £10,518 |
| Debtors | £208,767 | £95,507 | £110,310 | £67,406 | £72,800 | £73,282 | £3,500 | £4,000 | £88,274 | £29,725 |
| Liabilities | ||||||||||
| Creditors within one year | £462,480 | £303,101 | — | £240,616 | £11,854 | £5,459 | £21,494 | — | — | — |
| Creditors after one year | £753,487 | £786,000 | — | £866,961 | £1,052,263 | £924,174 | £849,059 | £832,475 | — | — |
| Provisions | — | — | £11,399 | £6,986 | £37,500 | £37,500 | £37,500 | £37,500 | — | — |
| Net current assets | −£215,940 | −£192,492 | −£129,920 | −£161,465 | £199,830 | £71,325 | −£3,774 | −£20,670 | £92,515 | £39,276 |
| Assets less current liabilities | £903,930 | £917,055 | £967,990 | £968,343 | £1,310,430 | £1,181,325 | £1,106,226 | £1,089,330 | £1,005,145 | £951,906 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesUnknown · created 2018-12-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-07-07 · satisfied 2021-03-23
—
SatisfiedAll Assets · created 2016-10-14 · satisfied 2018-12-24
—
SatisfiedProperty · created 2016-10-14 · satisfied 2018-12-24
—
Satisfied