Fortys Capital 1 Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,011,132
Cash
£59,780
Turnover
—
Profit / loss
—
Current assets
£22,755,015
Creditors < 1 year
£20,743,883
Equity
£2,011,132
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,011,132 | £502,635 | £426,503 | £124,822 |
| Equity | £2,011,132 | £502,635 | £426,503 | £124,822 |
| Assets | ||||
| Current assets | £22,755,015 | £18,239,636 | £7,003,026 | £3,228,875 |
| Cash at bank | £59,780 | £215,973 | £83,268 | — |
| Debtors | £22,695,235 | £18,023,663 | £6,919,758 | — |
| Liabilities | ||||
| Creditors within one year | £20,743,883 | £17,737,001 | £6,576,523 | £3,103,273 |
| Assets less current liabilities | — | — | — | £125,602 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-10-27
—
OutstandingFixed · created 2021-10-27
—
OutstandingAll Assets · created 2021-10-27
—
Outstanding