Forterro UK Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£2,342,121
Cash
£597,077
Turnover
—
Profit / loss
—
Current assets
£1,989,209
Creditors < 1 year
£130,579,606
Equity
−£2,342,121
Average employees
13
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,342,121 | −£119,092 | £54,636 | £19,771 |
| Equity | −£2,342,121 | −£119,092 | £54,636 | £19,771 |
| Assets | ||||
| Fixed assets | £126,277,922 | £13,070,025 | £5,162 | — |
| Property, plant & equipment | £209,366 | £260,624 | £5,162 | £1,592 |
| Current assets | £1,989,209 | £1,006,536 | £148,510 | £86,283 |
| Cash at bank | £597,077 | £270,710 | £76,157 | £29,733 |
| Debtors | — | — | £72,353 | £56,550 |
| Liabilities | ||||
| Creditors within one year | £130,579,606 | £14,153,846 | — | £68,104 |
| Provisions | −£29,646 | −£41,807 | £559 | — |
| Net current assets | −£128,590,397 | −£13,147,310 | £50,033 | £18,179 |
| Assets less current liabilities | −£2,312,475 | −£77,285 | £55,195 | £19,771 |
| Profit & loss | ||||
| Turnover | — | — | £571,815 | — |
| Operating profit | — | — | £42,894 | — |
| Profit before tax | — | — | £42,896 | — |
| Profit / loss | — | — | £34,865 | — |
| People | ||||
| Average employees | 13 | 6 | 2 | 1 |
| Source evidence | 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
All Assets · created 2021-12-07 · satisfied 2022-07-14
—
SatisfiedFixed · created 2021-12-07 · satisfied 2022-07-14
—
Satisfied