Fortis Property Ltd
Other holiday and other collective accommodation · Dollar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£47,962
Cash
£3,040
Turnover
—
Profit / loss
—
Current assets
£13,217
Creditors < 1 year
£186,229
Equity
£47,962
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,962 | £44,041 | −£80,429 | −£94,728 | −£88,211 | −£52,100 | −£24,837 | £1,450 | £17,013 | £27,552 | −£18,133 | — |
| Equity | £47,962 | £44,041 | −£80,429 | −£94,728 | −£88,211 | −£52,100 | −£24,837 | £1,450 | £17,013 | £27,552 | −£18,133 | −£5,615 |
| Assets | ||||||||||||
| Fixed assets | £478,464 | £473,744 | £295,033 | £301,651 | £308,563 | £313,782 | £224,699 | £108,845 | £65,470 | £0 | — | — |
| Property, plant & equipment | £20,464 | £15,744 | £12,492 | £301,651 | £308,563 | £313,782 | £224,699 | — | — | — | — | — |
| Current assets | £13,217 | £12,251 | £69,104 | £69,545 | £46,953 | £18,478 | £3,415 | £22,259 | £9,154 | £75,895 | £176,413 | £103,552 |
| Cash at bank | £3,040 | £5,761 | £41,061 | £40,016 | £18,383 | £1,420 | £1,481 | — | — | — | £8,234 | £42,792 |
| Debtors | £7,337 | £6,490 | £28,043 | — | — | — | — | — | — | — | £2,099 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £186,229 | £181,929 | £188,884 | £204,163 | £272,517 | £157,486 | £252,951 | £127,954 | £55,986 | £46,070 | £194,546 | £109,167 |
| Creditors after one year | £239,759 | £241,817 | £255,682 | £261,761 | £171,210 | £226,874 | £0 | — | — | — | — | — |
| Provisions | £17,731 | £18,208 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£173,012 | −£169,678 | −£119,780 | −£134,618 | −£225,564 | −£139,008 | −£249,536 | −£105,695 | −£46,832 | £29,825 | −£18,133 | — |
| Assets less current liabilities | £305,452 | £304,066 | £175,253 | £167,033 | £82,999 | £174,774 | −£24,837 | £3,150 | £18,638 | £29,825 | −£18,133 | −£5,615 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2021-08-27
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OutstandingFixed · created 2019-05-08
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OutstandingProperty · created 2019-05-08
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OutstandingFloating · created 2019-04-12
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OutstandingShow 1 satisfied / released
Property · created 2019-09-03 · satisfied 2022-05-24
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Satisfied