Fortis Foundations Civil Engineering Ltd
Construction of other civil engineering projects n.e.c. · Welwyn Garden City
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£271,826
Cash
£68,014
Turnover
—
Profit / loss
—
Current assets
£1,379,933
Creditors < 1 year
£1,035,808
Equity
£271,826
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £271,826 | £294,459 | £349,011 | £71,361 |
| Equity | £271,826 | £294,459 | £349,011 | £71,361 |
| Assets | ||||
| Fixed assets | £81,849 | £95,930 | — | — |
| Property, plant & equipment | £81,849 | £95,930 | £47,686 | £53,258 |
| Current assets | £1,379,933 | £911,205 | £992,265 | £239,992 |
| Cash at bank | £68,014 | £31,566 | £1,895 | £9,550 |
| Debtors | £1,311,919 | £879,639 | £990,370 | £230,442 |
| Liabilities | ||||
| Creditors within one year | £1,035,808 | £512,632 | £650,753 | £193,518 |
| Creditors after one year | £138,597 | £181,818 | £31,127 | £18,253 |
| Provisions | £15,551 | £18,226 | £9,060 | £10,118 |
| Net current assets | £344,125 | £398,573 | £341,512 | £46,474 |
| Assets less current liabilities | £425,974 | £494,503 | £389,198 | £99,732 |
| People & pay | ||||
| Average employees | 4 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-08
—
Outstanding