Forts Developments Ltd
Development of building projects · Hatfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£166,024
Cash
£88,578
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£166,024
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £166,024 | £423,022 | £819,767 | £366,770 | £295,754 | £1,107,345 | £840,586 | £720,815 | £371,509 | £75,196 | £1,411 |
| Equity | £166,024 | £423,022 | £819,767 | £366,770 | £295,754 | £1,107,345 | £840,586 | £720,815 | £371,509 | £75,196 | £1,411 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £42,129 | £34,871 | £19,411 | £19,267 | £18,712 | £15,220 |
| Property, plant & equipment | £143,583 | £212,342 | £212,601 | £91,725 | £97,137 | £42,129 | £34,871 | £19,411 | £19,267 | £18,712 | £15,220 |
| Current assets | — | — | — | — | — | £1,506,286 | £1,180,678 | £1,024,452 | £656,155 | £267,185 | £61,293 |
| Cash at bank | £88,578 | £553,023 | £487,669 | £156,271 | £310,545 | £633,849 | £505,879 | £589,157 | £175,768 | £128,157 | £18,964 |
| Debtors | — | — | — | — | — | — | — | £395,712 | £373,574 | £116,385 | £42,329 |
| Stock | £25,921 | £6,912 | £60,530 | £207,147 | £116,530 | £3,892 | £20,335 | £39,583 | £106,813 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £385,713 | £369,187 | £321,821 | £303,123 | £207,114 | £64,757 |
| Creditors after one year | — | — | — | — | — | £48,882 | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£6,475 | −£5,776 | £1,227 | £790 | £362 | £820 |
| Net current assets | — | — | — | — | — | £1,120,573 | £811,491 | £702,631 | £353,032 | £60,071 | −£3,464 |
| Assets less current liabilities | — | — | — | — | — | £1,162,702 | £846,362 | £722,042 | £372,299 | £78,783 | £11,756 |
| People | |||||||||||
| Average employees | 14 | 14 | 12 | 8 | 8 | 6 | 5 | 4 | 3 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-05-22
—
OutstandingAll Assets · created 2020-11-19
—
Outstanding