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Companies/09930086

Fortia Group Ltd.

Buying and selling of own real estate · Lancaster

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees00000000——
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2022-10-28
—
Outstanding
Unknown · created 2022-02-01
—
Outstanding
Property · created 2022-02-01
—
Outstanding
Property · created 2019-12-13
—
Outstanding
Unknown · created 2019-09-30
—
Outstanding
Show 4 satisfied / released
Property · created 2017-10-05 · satisfied 2020-03-24
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Satisfied
All Assets · created 2017-08-02 · satisfied 2020-03-24
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2017-08-10
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2020-03-24
—
Satisfied