Fortress (GB) Limited
Activities of other membership organizations n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£6,005,528
Cash
£2,914,066
Turnover
—
Profit / loss
£1,449,507
Current assets
£7,602,515
Creditors < 1 year
£1,448,202
Equity
£6,005,528
Average employees
64
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,005,528 | £4,556,021 | — |
| Equity | £6,005,528 | £4,556,021 | £3,525,151 |
| Assets | |||
| Fixed assets | £88,502 | £102,923 | — |
| Property, plant & equipment | £88,282 | £102,703 | — |
| Current assets | £7,602,515 | £6,654,268 | — |
| Cash at bank | £2,914,066 | £1,900,747 | — |
| Stock | £798,395 | £822,210 | — |
| Liabilities | |||
| Creditors within one year | £1,448,202 | £1,805,691 | — |
| Creditors after one year | £237,287 | £395,479 | — |
| Net current assets | £6,154,313 | £4,848,577 | — |
| Assets less current liabilities | £6,242,815 | £4,951,500 | — |
| Profit & loss | |||
| Profit / loss | £1,449,507 | £1,030,870 | — |
| People | |||
| Average employees | 64 | 64 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-05-22 · satisfied 2026-06-22
—
SatisfiedUnknown · created 2010-05-19 · satisfied 2012-08-04
All monies
SatisfiedFixed · created 2003-04-01 · satisfied 2010-10-13
All monies
SatisfiedAll Assets · created 2001-09-25 · satisfied 2010-10-13
All monies
Satisfied