Fort Southwick Company Limited
Other letting and operating of own or leased real estate · Portsdown Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,723,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£646,509
Creditors < 1 year
£437,221
Equity
£4,723,211
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,723,211 | £4,317,436 | £5,836,429 | £5,421,356 | £4,908,123 | £4,453,943 | £3,954,890 | £3,522,979 | £3,033,208 | £2,690,570 | £2,326,513 | £1,971,260 | £1,352,684 | £992,363 | £992,363 | £676,656 |
| Equity | £4,723,211 | £4,317,436 | £5,836,429 | £5,421,356 | £4,908,123 | £4,453,943 | £3,954,890 | £3,522,979 | £3,033,208 | £2,690,570 | £2,326,513 | £1,971,260 | £1,352,684 | £992,363 | £992,363 | £676,656 |
| Assets | ||||||||||||||||
| Fixed assets | £4,513,923 | £4,510,210 | £5,724,006 | £5,345,820 | £4,986,055 | £4,922,833 | £4,826,222 | £4,783,090 | £2,668,678 | £2,664,949 | £2,684,629 | £2,722,132 | £2,814,306 | £2,598,307 | £2,598,307 | £2,511,826 |
| Property, plant & equipment | — | — | — | £2,165,545 | — | £2,174,228 | £2,189,992 | — | £2,215,757 | — | £2,259,774 | £2,298,537 | £2,400,511 | £2,429,512 | £2,429,512 | £2,503,549 |
| Current assets | £646,509 | £198,948 | £469,719 | £489,085 | £297,218 | £66,147 | £6,666 | £141,152 | £1,271,080 | £1,186,011 | £862,641 | £829,246 | £184,392 | £208,727 | £208,727 | £84,379 |
| Cash at bank | — | — | — | £489,085 | — | £66,147 | £6,666 | — | £226,943 | — | £319,707 | £146,566 | £8,303 | £18,218 | £18,218 | £16,574 |
| Debtors | — | — | — | — | — | — | — | — | £1,044,137 | — | £542,934 | £682,680 | £176,089 | £190,509 | £190,509 | £67,805 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £437,221 | £391,722 | £357,296 | £372,367 | £325,150 | £374,173 | £280,063 | £452,563 | £414,400 | £423,507 | £404,114 | £452,354 | £485,639 | £346,746 | — | — |
| Creditors after one year | — | — | — | £41,182 | £50,000 | £160,864 | £597,935 | £948,700 | £492,150 | £736,883 | £816,643 | £1,127,764 | £1,160,375 | £1,467,925 | — | — |
| Net current assets | £209,288 | −£192,774 | £112,423 | £116,718 | −£27,932 | −£308,026 | −£273,397 | −£311,411 | £856,680 | £762,504 | £458,527 | £376,892 | −£301,247 | −£138,019 | −£138,019 | −£129,048 |
| Assets less current liabilities | £4,723,211 | £4,317,436 | £5,836,429 | £5,462,538 | £4,958,123 | £4,614,807 | £4,552,825 | £4,471,679 | £3,525,358 | £3,427,453 | £3,143,156 | £3,099,024 | £2,513,059 | £2,460,288 | £2,460,288 | £2,382,778 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 4 | 2 | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-09-13
All monies
OutstandingAll Assets · created 2005-09-13
All monies
Outstanding