Fortis Head Office Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£138,180
Cash
£19,627
Turnover
—
Profit / loss
—
Current assets
£2,428,012
Creditors < 1 year
£1,454,903
Equity
£138,180
Average employees
6
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £138,180 | £323,197 | £237,571 | £3,206 |
| Equity | £138,180 | £323,197 | £237,571 | £3,206 |
| Assets | ||||
| Property, plant & equipment | £10,218 | £14,050 | £17,882 | £21,714 |
| Current assets | £2,428,012 | £1,271,328 | £895,872 | £361,403 |
| Cash at bank | £19,627 | £89,123 | £9,857 | £2,479 |
| Debtors | £2,408,385 | £1,182,205 | £886,015 | £358,924 |
| Liabilities | ||||
| Creditors within one year | £1,454,903 | £362,639 | £551,917 | £244,084 |
| Creditors after one year | £845,147 | £599,542 | £124,266 | £135,827 |
| Net current assets | £973,109 | £908,689 | £343,955 | £117,319 |
| Assets less current liabilities | £983,327 | £922,739 | £361,837 | £139,033 |
| People | ||||
| Average employees | 6 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Shares · created 2023-11-23
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OutstandingAll Assets · created 2023-11-23
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Outstanding