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Companies/02585457

Fortitude Investments (Residential) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£579,109
Cash
£44,132
Turnover
Profit / loss
Current assets
£2,809,641
Creditors < 1 year
£1,635,708
Equity
£579,109
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£579,109£538,769£487,102£544,811£545,410£539,119£549,071£279,581£228,864£172,287£104,612£6,080−£10,840−£37,190−£85,147−£128,092
Equity£579,109£538,769£487,102£544,811£545,410£539,119£549,071£279,581£228,864£172,287£104,612£6,080−£10,840−£37,190−£85,147−£128,092
Assets
Fixed assets£1,000,212£1,014,507£1,028,802£1,043,097£1,071,687£1,085,982
Property, plant & equipment£1,938,093£1,951,856£1,965,619£1,979,382£1,993,145£2,006,908£2,020,671£2,028,852£1,056,269£985,917£1,000,212£1,014,507£1,028,802£1,043,097£1,071,687£1,085,982
Current assets£2,809,641£2,758,227£2,681,457£3,174,709£3,230,888£3,208,394£3,243,036£2,956,963£4,279,472£4,298,940£4,281,129£4,154,609£4,089,092£4,060,878£3,951,426£1,564,169
Cash at bank£44,132£50,003£55,677£27,021£22,672£11,944£21,788£5,190£5,001£43,423£14,150£109,450£20,793£24,799£31,820£13,719
Debtors£2,765,509£2,708,224£2,625,780£3,147,688£3,208,216£3,196,450£3,221,248£2,951,773£4,274,471£4,255,517£4,266,979£4,045,159£4,068,299£4,036,079£3,919,606£1,550,450
Liabilities
Creditors within one year£1,635,708£1,633,397£1,609,974£1,607,102£1,706,135£1,673,831£1,702,300£1,644,029£1,595,326£1,612,703
Creditors after one year£2,532,917£2,537,917£2,550,000£3,002,178£2,972,488£3,002,352£2,973,205£3,033,383£3,488,366£3,499,867
Net current assets£1,173,933£1,124,830£1,071,483£1,567,607£1,524,753£1,534,563£1,540,736£1,312,934£2,684,146£2,686,237£2,590,890£2,491,542£2,460,347£2,419,373£2,342,826−£47,659
Assets less current liabilities£3,112,026£3,076,686£3,037,102£3,546,989£3,517,898£3,541,471£3,561,407£3,341,786£3,740,415£3,672,154£3,591,102£3,506,049£3,489,149£3,462,470£3,414,513£1,038,323
People
Average employees333333
Source evidenceView 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

8 outstanding charges
Fixed · created 2022-09-12
Outstanding
Unknown · created 2007-07-31
All monies
Outstanding
Property · created 2004-02-27
All monies
Outstanding
Property · created 2001-07-26
All monies
Outstanding
Property · created 2001-07-26
All monies
Outstanding
Property · created 2001-07-26
All monies
Outstanding
Property · created 2001-07-26
All monies
Outstanding
Unknown · created 2000-03-10
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2001-07-26 · satisfied 2022-08-12
All monies
Satisfied
Floating · created 2000-02-21 · satisfied 2000-04-08
All monies
Satisfied
Floating · created 1999-02-26 · satisfied 2000-04-08
All monies
Satisfied
Floating · created 1999-02-26 · satisfied 2000-04-08
All monies
Satisfied
All Assets · created 1997-08-12 · satisfied 2000-04-08
All monies
Satisfied
All Assets · created 1997-03-26 · satisfied 2000-04-14
All monies
Satisfied
Property · created 1993-09-28 · satisfied 2000-04-08
£835,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 1993-09-28 · satisfied 2000-04-14
All monies
Satisfied
Unknown · created 1992-02-12 · satisfied 1998-04-07
All monies
Satisfied
Unknown · created 1991-04-10 · satisfied 1998-04-07
All monies
Satisfied