Fortis Investments Ltd
Other letting and operating of own or leased real estate · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£177,332
Cash
£57,210
Turnover
—
Profit / loss
—
Current assets
£448,783
Creditors < 1 year
£1,016,060
Equity
−£177,332
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£177,332 | £27,220 | £250,488 | £94,969 | £555,797 | £547,779 | £558,083 | £504,075 | £487,284 | £301,055 | £15,826 | £8,385 | −£7,913 | −£10,331 | −£5,475 | £658 |
| Equity | −£177,332 | £27,220 | £250,488 | £94,969 | £555,797 | £547,779 | £558,083 | £504,075 | £487,284 | £301,055 | £15,826 | £8,385 | −£7,913 | −£10,331 | −£5,475 | £658 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £2,805,676 | £2,996,684 | £2,779,526 | £2,240,947 | — | — | — | — | — | — | — | £317,051 | £317,051 |
| Property, plant & equipment | £5,408,543 | £5,369,649 | £4,258,137 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £448,783 | £390,849 | £323,096 | £361,264 | £60,421 | £6,052 | — | — | — | — | — | — | £24,124 | £9,647 | £4,348 | £10,481 |
| Cash at bank | £57,210 | £114,276 | £96,523 | — | — | — | £41,765 | £42,162 | £30,925 | £37,909 | £12,335 | £3,522 | £16,124 | £9,647 | £4,348 | £10,481 |
| Debtors | £391,573 | £276,573 | £226,573 | — | — | — | — | — | — | — | — | — | £8,000 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,016,060 | £194,677 | £2,398,129 | £1,842,115 | £1,292,294 | £1,063,637 | — | — | — | — | £346,507 | £342,443 | £369,863 | £266,826 | — | — |
| Creditors after one year | £4,896,495 | £5,408,692 | £1,807,008 | £1,104,248 | £1,027,777 | £1,034,193 | — | — | — | — | £832,916 | £835,608 | £842,088 | £653,088 | — | — |
| Provisions | £122,103 | £129,909 | £125,608 | £125,608 | £181,237 | £139,969 | £132,787 | £109,987 | £109,987 | £67,417 | £0 | — | — | — | — | — |
| Net current assets | −£567,277 | £196,172 | −£2,075,033 | −£1,480,851 | −£1,231,873 | −£1,057,585 | −£513,076 | −£382,193 | −£394,006 | −£325,578 | −£334,172 | −£338,921 | −£345,739 | −£257,179 | −£62,288 | −£56,155 |
| Assets less current liabilities | — | — | — | £1,324,825 | £1,764,811 | £1,721,941 | £1,727,871 | £1,433,467 | £1,420,994 | £1,194,422 | £848,742 | £843,993 | £837,175 | £645,757 | £254,763 | £260,896 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £81,917 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £18,157 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £16,298 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2022-12-05
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OutstandingProperty · created 2022-09-08
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OutstandingProperty · created 2022-09-08
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OutstandingProperty · created 2022-09-08
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OutstandingFixed · created 2021-05-14
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OutstandingProperty · created 2018-05-16
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OutstandingUnknown · created 2012-09-24
All monies
OutstandingFixed · created 2009-04-24
All monies
OutstandingAll Assets · created 2007-09-03
All monies
OutstandingUnknown · created 2007-09-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-01-20 · satisfied 2022-09-02
194,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-06-15 · satisfied 2022-09-16
£201,600.00DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied