Forctis Capital Limited
Buying and selling of own real estate · Hitchin
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,176,244
Cash
£181,750
Turnover
—
Profit / loss
—
Current assets
£540,452
Creditors < 1 year
—
Equity
£1,176,244
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-318 months | 2022-07-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,176,244 | £992,308 | £663,727 | £321,111 |
| Equity | £1,176,244 | £992,308 | £663,727 | £321,111 |
| Assets | ||||
| Fixed assets | £2,039,501 | £2,015,811 | £1,050,457 | £321,655 |
| Current assets | £540,452 | £145,450 | £189,214 | £607,425 |
| Cash at bank | £181,750 | £43,890 | £170,397 | £407,295 |
| Debtors | £358,702 | £101,560 | £18,817 | £200,130 |
| Liabilities | ||||
| Net current assets | £497,990 | −£117,537 | £183,780 | £592,018 |
| Assets less current liabilities | £2,537,491 | £1,898,274 | £1,234,237 | £913,673 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-09-25
—
OutstandingFixed · created 2023-11-29
—
OutstandingAll Assets · created 2023-03-13
—
OutstandingFixed · created 2023-03-13
—
Outstanding