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Companies/09043947

Fortress Whitton Limited

Development of building projects · Warminster

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
−£47,556
Cash
£24,746
Turnover
—
Profit / loss
—
Current assets
£109,174
Creditors < 1 year
£1,131,751
Equity
−£47,556
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£47,556−£67,662−£24,824−£92,940−£84,996−£84,438−£59,212—
Equity−£47,556−£67,662−£24,824−£92,940−£84,996−£84,438−£59,212−£5,764
Assets
Current assets£109,174£1,535,129£3,213,821£3,114,764£2,355,592£2,371,891£2,305,444£1,328,116
Cash at bank£24,746£63,920£40,058£205,174£9,854£28,671£25,005£14,702
Debtors£84,428£37,285£78,767£46,528£16,153£24,276£969£7,655
Stock——£3,094,996£2,863,062£2,329,585£2,318,944£2,264,678—
Liabilities
Creditors within one year£1,131,751£1,130,283£1,430,639£1,383,213£1,295,114——£1,333,880
Creditors after one year£458,903£472,508£1,808,006£1,824,491£1,145,474———
Net current assets−£1,022,577£404,846£1,783,182£1,731,551£1,060,478£898,130£925,195—
Assets less current liabilities£411,347£404,846—————−£5,764
People
Average employees22222———
Source evidenceView 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

3 outstanding charges
Floating · created 2017-07-07
—
Outstanding
Floating · created 2017-07-07
—
Outstanding
All Assets · created 2017-07-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-09-24 · satisfied 2017-07-08
—
Satisfied
All Assets · created 2015-09-29 · satisfied 2017-07-08
—
Satisfied