Fortia Group Ltd.
Buying and selling of own real estate · Lancaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£78,673
Cash
£5,625
Turnover
—
Profit / loss
—
Current assets
£10,914
Creditors < 1 year
£98,107
Equity
£78,673
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £78,673 | £59,329 | £45,185 | £37,801 | £27,727 | £1,638 | −£20,024 | −£22,722 | −£3,837 | £0 |
| Equity | £78,673 | £59,329 | £45,185 | £37,801 | £27,727 | £1,638 | −£20,024 | −£22,722 | −£3,837 | £0 |
| Assets | ||||||||||
| Fixed assets | £527,573 | £515,444 | £507,805 | £501,257 | £335,230 | £311,936 | £294,990 | £295,760 | £260,330 | £0 |
| Property, plant & equipment | £1,574 | £1,445 | £1,806 | £2,258 | £2,823 | £3,529 | £4,583 | £5,353 | £330 | £0 |
| Current assets | £10,914 | £10,002 | £7,978 | £6,019 | £22,023 | £35,555 | £53,805 | £6,199 | £7,010 | £0 |
| Cash at bank | £5,625 | £8,573 | £6,481 | £4,821 | £21,211 | £33,903 | £46,850 | £3,975 | £6,552 | £0 |
| Debtors | £5,289 | £1,429 | £1,497 | £1,198 | £812 | £1,652 | £6,955 | £2,224 | £458 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £98,107 | £106,682 | — | — | — | — | — | — | — | — |
| Creditors after one year | £343,494 | £343,494 | — | — | — | — | — | — | — | — |
| Provisions | £18,213 | £15,941 | £12,313 | £9,482 | £5,296 | £0 | — | — | £1,260 | £0 |
| Net current assets | −£87,193 | −£96,680 | −£106,813 | −£110,482 | −£84,665 | −£92,754 | −£97,472 | −£146,259 | −£90,685 | £0 |
| Assets less current liabilities | £440,380 | £418,764 | £400,992 | £390,775 | £250,565 | £219,182 | £197,518 | £149,501 | £169,645 | £0 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-10-01
—
OutstandingUnknown · created 2022-10-28
—
OutstandingUnknown · created 2022-02-01
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OutstandingProperty · created 2022-02-01
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OutstandingProperty · created 2019-12-13
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OutstandingUnknown · created 2019-09-30
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OutstandingShow 4 satisfied / released
Property · created 2017-10-05 · satisfied 2020-03-24
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2020-03-24
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SatisfiedAll Assets · created 2017-06-21 · satisfied 2017-08-10
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SatisfiedAll Assets · created 2017-06-21 · satisfied 2020-03-24
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Satisfied