Fort Nevis Limited
Development of building projects · Highland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,228,542
Cash
£170,366
Turnover
—
Profit / loss
£19,086
Current assets
£170,366
Creditors < 1 year
£42,684
Equity
£1,228,542
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,228,542 | £1,249,456 | £1,251,524 | £1,253,668 | — | — | — | £248,056 | £240,766 | £228,561 | £188,508 | £219,835 | £218,431 | £234,674 | £239,249 |
| Equity | £1,228,542 | £1,249,456 | £1,251,524 | £1,253,668 | £1,256,704 | £1,289,544 | £248,056 | £248,056 | £240,766 | £228,561 | £188,508 | £219,835 | £218,431 | £234,674 | £239,249 |
| Assets | |||||||||||||||
| Fixed assets | £1,100,860 | £1,272,360 | — | — | — | — | — | £291,859 | £291,914 | £291,988 | £292,086 | £289,717 | £289,892 | £269,697 | £270,009 |
| Property, plant & equipment | — | £171,500 | — | — | — | — | — | — | — | — | — | £237,212 | £237,387 | £237,621 | £237,933 |
| Current assets | £170,366 | £1,103 | — | — | — | — | — | £199,302 | £192,624 | £183,419 | £126,944 | £90,835 | £82,608 | £115,372 | £104,079 |
| Cash at bank | £170,366 | £1,005 | — | — | — | — | — | — | — | — | — | £83,150 | £69,289 | £96,872 | £79,579 |
| Debtors | — | £98 | — | — | — | — | — | — | — | — | — | £7,685 | £13,319 | £18,500 | £24,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £42,684 | £24,007 | — | — | — | — | — | £212,255 | £212,383 | £215,830 | £229,957 | £161,543 | £154,069 | £150,395 | £135,325 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,440 | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £127,682 | −£22,904 | — | — | — | — | — | −£12,953 | −£19,759 | −£32,085 | −£102,138 | −£69,882 | −£71,461 | −£35,023 | −£30,760 |
| Assets less current liabilities | £1,228,542 | £1,249,456 | — | — | — | — | — | £278,906 | £272,155 | £259,903 | £189,948 | £219,835 | £218,431 | £234,674 | £239,249 |
| Profit & loss | |||||||||||||||
| Profit / loss | £19,086 | −£2,068 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-03-28 · satisfied 2020-10-08
—
SatisfiedUnknown · created 2005-12-12 · satisfied 2016-04-14
All monies
SatisfiedAll Assets · created 2005-10-27 · satisfied 2016-04-14
All monies
Satisfied