Skip to contentClarengateINTELLIGENCE
Companies/13498000

Forctis Capital Limited

Buying and selling of own real estate · Hitchin

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-318 months2022-07-3113 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 employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-09-25
—
Outstanding
Fixed · created 2023-11-29
—
Outstanding
All Assets · created 2023-03-13
—
Outstanding
Fixed · created 2023-03-13
—
Outstanding