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Companies/03486000

Fortitude Investments (Commercial) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,962,398
Cash
£677,773
Turnover
Profit / loss
Current assets
£5,767,801
Creditors < 1 year
£3,220,215
Equity
£4,962,398
Average employees
5

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,962,398£4,999,835£4,968,110£4,247,482£4,459,977£4,187,295£4,006,913£3,892,902£2,658,766£2,083,040£1,457,830£878,927£671,802
Equity£4,962,398£4,999,835£4,968,110£4,247,482£4,459,977£4,187,295£4,006,913£3,892,902£2,658,766£2,083,040£1,457,830£878,927£671,802
Assets
Fixed assets£8,563,876£8,819,092£8,916,444
Property, plant & equipment£5,528,696£5,592,154£5,896,192£6,499,253£6,573,539£7,943,592£8,211,309£8,261,560£9,186,131£8,268,318£8,563,876£8,819,092£8,916,444
Current assets£5,767,801£5,740,203£6,515,300£4,962,024£5,119,493£4,042,523£3,778,251£4,149,211£3,623,230£1,248,782£3,790,474£5,393,677£4,788,775
Cash at bank£677,773£634,171£703,910£635,890£756,041£295,323£577,982£970,287£2,130,586£1,244,248£313,454£2,324,242£1,719,132
Debtors£5,090,028£5,106,032£5,811,390£4,326,134£4,363,452£3,747,200£3,200,269£3,178,924£1,492,644£4,534£3,477,020£3,069,435£3,069,643
Liabilities
Creditors within one year£3,220,215£3,218,638£4,269,314£3,989,252£4,007,248£4,277,441£4,200,936£4,592,827£6,016,054£1,509,264
Creditors after one year£3,113,884£3,113,884£3,174,068£3,224,543£3,225,807£3,521,379£3,781,711£3,925,042£4,134,541£5,919,846
Net current assets£2,547,586£2,521,565£2,245,986£972,772£1,112,245−£234,918−£422,685−£443,616−£2,392,824−£260,482£1,841,164£3,016,962£2,693,243
Assets less current liabilities£8,076,282£8,113,719£8,142,178£7,472,025£7,685,784£7,708,674£7,788,624£7,817,944£6,793,307£8,007,836£10,405,040£11,836,054£11,609,687
People
Average employees5555555
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Unknown · created 2012-01-17
All monies
Outstanding
Unknown · created 2012-01-20
All monies
Outstanding
Property · created 2011-03-25
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Outstanding
Property · created 2008-01-11
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Outstanding
Unknown · created 2006-08-31
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Outstanding
Floating · created 2005-10-25
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Outstanding
Floating · created 2005-10-25
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Outstanding
Unknown · created 2004-07-28
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Outstanding
All Assets · created 2002-11-20
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Outstanding
All Assets · created 2002-05-16
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Outstanding
Property · created 2002-05-16
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Outstanding
Property · created 2002-05-16
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Outstanding
All Assets · created 2001-07-26
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Outstanding
Property · created 2001-07-26
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Outstanding
Property · created 2001-07-26
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Outstanding
Property · created 2001-07-26
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Outstanding
Property · created 2001-07-26
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Outstanding
Property · created 2001-07-26
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Outstanding
All Assets · created 1999-01-18
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Outstanding
Show 10 satisfied / released
Property · created 2017-10-19 · satisfied 2025-12-04
Satisfied
Property · created 2001-07-26 · satisfied 2006-07-13
All monies
Satisfied
Property · created 2000-04-14 · satisfied 2002-09-25
All monies
Satisfied
All Assets · created 2000-03-10 · satisfied 2002-09-25
All monies
Satisfied
Floating · created 1999-11-08 · satisfied 2000-04-08
All monies
Satisfied
Floating · created 1999-11-08 · satisfied 2000-04-08
All monies
Satisfied
Floating · created 1999-11-08 · satisfied 2000-04-08
All monies
Satisfied
Floating · created 1999-11-08 · satisfied 2000-04-08
All monies
Satisfied
All Assets · created 1998-05-18 · satisfied 2000-04-08
All monies
Satisfied
All Assets · created 1998-05-18 · satisfied 2000-04-08
All monies
Satisfied