Fortitude Management Limited
Construction of domestic buildings · Hungerford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£223,312
Cash
£5,623
Turnover
—
Profit / loss
—
Current assets
£79,081
Creditors < 1 year
£303,590
Equity
−£223,312
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-03GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£223,312 | −£206,522 | −£185,388 | −£117,258 | −£87,909 | — | — | — | — | — | £25,943 | £53,283 | — |
| Equity | −£223,312 | −£206,522 | −£185,388 | −£117,258 | −£87,909 | −£77,356 | £1,700 | £18,657 | £15,854 | £7,453 | £25,943 | £53,283 | £0 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £18,958 | — |
| Property, plant & equipment | £1,478 | £1,970 | £2,627 | £3,503 | £0 | — | £4,123 | £5,498 | £7,331 | £10,663 | £14,218 | £18,958 | — |
| Current assets | £79,081 | £57,220 | £92,816 | £240,776 | £862,067 | £951,837 | £2,381,808 | £2,309,370 | £1,501,035 | £980,297 | £40,431 | £53,638 | — |
| Cash at bank | £5,623 | £2,595 | £30,602 | £14,525 | £22,052 | £379,685 | £21,193 | £42,158 | £275,534 | £13,935 | £13,191 | £598 | — |
| Debtors | £56,347 | £54,625 | £62,214 | £206,452 | £31,656 | £26,985 | £12,189 | £196,018 | £3,759 | £38,304 | £27,240 | £53,040 | — |
| Stock | — | — | — | — | £808,359 | £545,167 | £2,348,426 | £2,071,194 | £1,221,742 | £928,058 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £303,590 | £265,338 | — | £360,871 | £949,976 | £1,029,193 | £2,384,231 | — | — | — | £28,706 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | £499 | £666 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£224,509 | −£208,118 | −£187,516 | −£120,095 | −£87,909 | −£77,356 | −£2,423 | £13,159 | £8,523 | −£3,210 | £11,725 | £34,325 | — |
| Assets less current liabilities | −£223,031 | −£206,148 | −£184,889 | −£116,592 | −£87,909 | — | £1,700 | £18,657 | £15,854 | £7,453 | £25,943 | £53,283 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-10-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-06-30 · satisfied 2019-10-25
—
SatisfiedAll Assets · created 2015-06-08 · satisfied 2019-10-25
—
Satisfied