Fortus Hampshire Limited
Manufacture of electric domestic appliances · Letchworth Garden City
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£407,166
Cash
£205,209
Turnover
—
Profit / loss
—
Current assets
£972,876
Creditors < 1 year
£569,110
Equity
£407,166
Average employees
8
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £407,166 | £845,924 |
| Equity | £407,166 | £845,924 |
| Assets | ||
| Property, plant & equipment | £3,400 | £6,884 |
| Current assets | £972,876 | £1,263,617 |
| Cash at bank | £205,209 | £89,238 |
| Debtors | £531,546 | £960,013 |
| Stock | £236,121 | £214,366 |
| Liabilities | ||
| Creditors within one year | £569,110 | £424,577 |
| Net current assets | £403,766 | £839,040 |
| People | ||
| Average employees | 8 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-04-06 · satisfied 2023-11-24
—
SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-24
—
SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-24
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2009-02-13 · satisfied 2021-03-08
All monies
SatisfiedUnknown · created 1998-05-12 · satisfied 2021-03-08
All monies
Satisfied