Fortis Developments Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£2,866,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,401,533
Equity
−£2,866,786
Average employees
0
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 | 2022-03-31GBP · 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 | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,866,786 | −£2,475,037 | −£1,853,338 | £295,260 | £795,661 | £3,360,139 | £3,770,699 | £3,397,982 | £1,533,928 | — | £387,414 |
| Equity | −£2,866,786 | −£2,475,037 | −£1,853,338 | £295,260 | £795,661 | £3,360,139 | £3,770,699 | £3,397,982 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £1,191,740 | £1,203,054 | £1,215,939 | £1,231,454 | £1,251,672 | £1,222,771 | £76,064 | £83,219 | £7,355 | — | £355,278 |
| Intangible assets | — | — | — | £1 | £606 | £745 | £884 | £1,023 | — | — | — |
| Property, plant & equipment | £1,191,740 | £1,202,654 | £1,215,539 | £1,231,053 | £1,250,666 | £1,221,626 | £74,780 | £81,796 | £6,193 | £354,000 | £354,000 |
| Current assets | — | — | £53,439,046 | £63,958,216 | £57,895,592 | £32,675,097 | £37,555,686 | £14,299,689 | £9,943,397 | — | £4,460,168 |
| Cash at bank | — | — | £27,445 | £69,413 | £499,714 | £80,286 | £154,534 | £976,441 | £827,007 | — | £483,608 |
| Debtors | £15,343,007 | £37,285,287 | £36,738,328 | £48,767,475 | £44,352,292 | £32,594,811 | £37,284,909 | £7,232,501 | £7,927,243 | — | £2,308,184 |
| Stock | — | — | £16,673,273 | £15,121,328 | £13,043,586 | — | £116,243 | £6,090,747 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £19,401,533 | £40,963,378 | £56,508,323 | £64,894,410 | £56,317,603 | £30,537,729 | £33,861,051 | £10,984,926 | £8,416,824 | — | £1,929,999 |
| Creditors after one year | — | — | — | — | £2,034,000 | — | — | — | — | — | £2,498,033 |
| Net current assets | −£4,058,526 | −£3,678,091 | −£3,069,277 | −£936,194 | £1,577,989 | £2,137,368 | £3,694,635 | £3,314,763 | £1,526,573 | — | £2,530,169 |
| Assets less current liabilities | — | — | — | — | £2,829,661 | — | — | — | — | — | £2,885,447 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-10-31
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OutstandingFixed · created 2017-05-15
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OutstandingFixed · created 2016-06-24
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OutstandingFixed · created 2016-05-27
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OutstandingFixed · created 2016-04-19
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OutstandingFixed · created 2016-02-16
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OutstandingFixed · created 2014-12-12
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OutstandingShow 7 satisfied / released
Fixed · created 2022-10-31 · satisfied 2022-11-21
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SatisfiedFixed · created 2019-10-16 · satisfied 2022-11-04
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SatisfiedFixed · created 2017-08-08 · satisfied 2019-04-05
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SatisfiedFixed · created 2015-07-02 · satisfied 2016-03-16
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SatisfiedFixed · created 2015-04-27 · satisfied 2016-03-16
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SatisfiedFixed · created 2014-12-09 · satisfied 2016-03-16
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SatisfiedFixed · created 2014-12-09 · satisfied 2016-03-16
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Satisfied