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Companies/10596686

Fortem Property Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£50,563
Cash
£977
Turnover
—
Profit / loss
—
Current assets
£781,850
Creditors < 1 year
£801,456
Equity
−£50,563
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.

8 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
Balance sheet
Net assets−£50,563−£42,535−£35,507−£32,118−£65£13£0£13
Equity−£50,563−£42,535−£35,507−£32,118−£65£13£0£13
Assets
Current assets£781,850£796,811£1,058,455£703,353£397,798£750,013−£650,000—
Cash at bank£977£1,070£250,472£3,353£293,078£0——
Debtors£780,873£795,741£807,983£700,000£104,720£750,013−£650,000£650,013
Liabilities
Creditors within one year£801,456£801,457£1,051,929£690,129−£1,200£0——
Creditors after one year£30,957£37,889£42,033£45,342£399,063£750,000−£650,000—
Net current assets−£19,606−£4,646£6,526£13,224£398,998£750,013−£650,000—
Assets less current liabilities−£19,606−£4,646£6,526£13,224£398,998£750,013−£650,000£650,013
People & pay
Average employees0000110—
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2017-12-04 · satisfied 2021-04-26
—
Satisfied
Fixed · created 2017-12-04 · satisfied 2021-04-26
—
Satisfied