Fortress Whitton Limited
Development of building projects · Warminster
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2017-07-07
—
OutstandingFloating · created 2017-07-07
—
OutstandingAll Assets · created 2017-07-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-09-24 · satisfied 2017-07-08
—
SatisfiedAll Assets · created 2015-09-29 · satisfied 2017-07-08
—
Satisfied