Fortis House Limited
Other letting and operating of own or leased real estate · Ryde
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£795,207
Cash
£32,940
Turnover
—
Profit / loss
—
Current assets
£55,575
Creditors < 1 year
£195,726
Equity
—
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 | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £795,207 | £728,320 | £675,276 | £619,532 | £560,478 | £589,142 | £556,686 | £519,629 | £557,862 | £46,823 | £93,384 | £54,531 | £46,582 | £5,690 |
| Equity | — | — | — | — | £560,478 | £589,142 | £556,686 | £519,629 | £557,862 | £46,823 | £93,384 | £54,531 | £46,582 | £5,690 |
| Assets | ||||||||||||||
| Fixed assets | £1,204,086 | £1,203,845 | £1,202,928 | £1,202,417 | £1,203,417 | £1,200,000 | — | — | £1,209,628 | £615,071 | £928,622 | £930,710 | £912,375 | £567,965 |
| Property, plant & equipment | £4,086 | £3,845 | £2,928 | £2,417 | £3,417 | £0 | — | — | £9,628 | £12,839 | £17,118 | £22,824 | £24,948 | £33,457 |
| Current assets | £55,575 | £49,300 | £53,836 | £58,482 | £53,606 | £77,017 | £47,651 | £31,972 | £143,993 | £163,396 | £40,379 | £35,037 | £40,301 | £31,685 |
| Cash at bank | £32,940 | £22,296 | £34,435 | £36,145 | £31,611 | £65,002 | £31,971 | £5,663 | £57,172 | £76,443 | £6,078 | £19,216 | £10,373 | £29,711 |
| Debtors | £22,635 | £27,004 | £19,401 | £22,337 | £21,995 | £12,015 | £15,680 | £26,309 | £86,821 | £86,953 | £34,301 | £15,821 | £29,928 | £1,974 |
| Liabilities | ||||||||||||||
| Creditors within one year | £195,726 | £183,448 | £170,627 | £167,706 | £163,082 | £92,074 | £76,125 | £105,666 | £141,592 | — | — | £96,567 | £169,138 | £174,819 |
| Creditors after one year | £173,188 | £245,883 | £315,541 | £378,438 | £438,050 | £496,791 | £515,830 | £507,667 | £555,157 | — | — | £814,649 | £736,956 | £419,141 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£140,151 | −£134,148 | −£116,791 | −£109,224 | −£109,476 | −£15,057 | −£28,474 | −£73,694 | £2,401 | £27,882 | −£68,422 | −£61,530 | −£128,837 | −£143,134 |
| Assets less current liabilities | £1,063,935 | £1,069,697 | £1,086,137 | £1,093,193 | £1,093,941 | £1,184,943 | £1,171,526 | £1,126,306 | £1,212,029 | £642,953 | £860,200 | £869,180 | £783,538 | £424,831 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2014-03-31
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OutstandingFloating · created 2014-03-31
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OutstandingAll Assets · created 2014-03-17
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OutstandingFixed · created 2012-10-31
All monies
Outstanding