Fortem Property Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£50,563
Cash
£977
Turnover
—
Profit / loss
—
Current assets
£781,850
Creditors < 1 year
£801,456
Equity
−£50,563
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£50,563 | −£42,535 | −£35,507 | −£32,118 | −£65 | £13 | £0 | £13 |
| Equity | −£50,563 | −£42,535 | −£35,507 | −£32,118 | −£65 | £13 | £0 | £13 |
| Assets | ||||||||
| Current assets | £781,850 | £796,811 | £1,058,455 | £703,353 | £397,798 | £750,013 | −£650,000 | — |
| Cash at bank | £977 | £1,070 | £250,472 | £3,353 | £293,078 | £0 | — | — |
| Debtors | £780,873 | £795,741 | £807,983 | £700,000 | £104,720 | £750,013 | −£650,000 | £650,013 |
| Liabilities | ||||||||
| Creditors within one year | £801,456 | £801,457 | £1,051,929 | £690,129 | −£1,200 | £0 | — | — |
| Creditors after one year | £30,957 | £37,889 | £42,033 | £45,342 | £399,063 | £750,000 | −£650,000 | — |
| Net current assets | −£19,606 | −£4,646 | £6,526 | £13,224 | £398,998 | £750,013 | −£650,000 | — |
| Assets less current liabilities | −£19,606 | −£4,646 | £6,526 | £13,224 | £398,998 | £750,013 | −£650,000 | £650,013 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-12-04 · satisfied 2021-04-26
—
SatisfiedFixed · created 2017-12-04 · satisfied 2021-04-26
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Satisfied