Fortbuild Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£30,774
Cash
£120,939
Turnover
—
Profit / loss
—
Current assets
£134,939
Creditors < 1 year
£9,641
Equity
£30,774
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £30,774 | £84,589 | £101,638 | £134,684 | £134,585 | £134,547 | £131,379 | £113,617 | £96,651 | £79,038 | £64,507 | £54,718 | £32,857 | −£99,106 |
| Equity | £30,774 | £84,589 | £101,638 | £134,684 | £134,585 | £134,547 | £131,379 | £113,617 | £96,651 | £79,038 | £64,507 | £54,718 | £32,857 | −£99,106 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,059,349 | — | £1,059,466 | £1,059,771 | £1,053,956 | £947,229 |
| Property, plant & equipment | £1,418,760 | £1,416,106 | £1,287,680 | £1,288,640 | £1,285,621 | £1,072,362 | £1,073,705 | £1,068,036 | £1,059,349 | £1,058,946 | £1,059,466 | £1,059,771 | £1,053,956 | £947,229 |
| Current assets | £134,939 | £51,250 | £26,856 | £5,118 | — | — | — | — | £2,310 | — | £39,648 | £7,604 | £905 | £5,848 |
| Cash at bank | £120,939 | £35,250 | £8,856 | £5,118 | £20,125 | £31,570 | £11,650 | £1,648 | £2,310 | £26,591 | £39,648 | £7,604 | £905 | £3,712 |
| Debtors | £14,000 | £16,000 | £18,000 | — | — | — | — | — | — | — | — | — | — | £2,136 |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,641 | £10,700 | £10,401 | £25,401 | £46,155 | £74,773 | £53,665 | £52,563 | £54,649 | £68,455 | — | — | — | — |
| Creditors after one year | £1,513,284 | £1,372,067 | £1,202,497 | £1,133,673 | £1,125,006 | £894,612 | £900,311 | £903,504 | £910,359 | £938,044 | — | — | — | — |
| Net current assets | £125,298 | £40,550 | £16,455 | −£20,283 | −£26,030 | −£43,203 | −£42,015 | −£50,915 | −£52,339 | −£41,864 | £3,046 | −£22,255 | −£22,767 | −£31,579 |
| Assets less current liabilities | £1,544,058 | £1,456,656 | £1,304,135 | £1,268,357 | £1,259,591 | £1,029,159 | £1,031,690 | £1,017,121 | £1,007,010 | £1,017,082 | £1,062,512 | £1,037,516 | £1,031,189 | £915,650 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2023-05-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-05-01 · satisfied 2023-06-28
—
SatisfiedAll Assets · created 2014-05-01 · satisfied 2023-06-28
—
SatisfiedFloating · created 2001-07-13 · satisfied 2014-07-10
£525,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-07-13 · satisfied 2014-07-10
All monies
Satisfied