Fortitude Investments (Commercial) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
19 outstanding chargesUnknown · created 2012-01-17
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OutstandingUnknown · created 2012-01-20
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OutstandingProperty · created 2011-03-25
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OutstandingProperty · created 2008-01-11
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OutstandingUnknown · created 2006-08-31
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OutstandingFloating · created 2005-10-25
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OutstandingFloating · created 2005-10-25
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OutstandingUnknown · created 2004-07-28
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OutstandingAll Assets · created 2002-11-20
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OutstandingAll Assets · created 2002-05-16
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OutstandingProperty · created 2002-05-16
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OutstandingProperty · created 2002-05-16
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OutstandingAll Assets · created 2001-07-26
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OutstandingProperty · created 2001-07-26
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OutstandingProperty · created 2001-07-26
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OutstandingProperty · created 2001-07-26
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OutstandingProperty · created 2001-07-26
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OutstandingAll Assets · created 1999-01-18
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OutstandingShow 10 satisfied / released
Property · created 2017-10-19 · satisfied 2025-12-04
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SatisfiedProperty · created 2001-07-26 · satisfied 2006-07-13
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SatisfiedProperty · created 2000-04-14 · satisfied 2002-09-25
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SatisfiedAll Assets · created 2000-03-10 · satisfied 2002-09-25
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SatisfiedFloating · created 1999-11-08 · satisfied 2000-04-08
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SatisfiedFloating · created 1999-11-08 · satisfied 2000-04-08
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SatisfiedFloating · created 1999-11-08 · satisfied 2000-04-08
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SatisfiedFloating · created 1999-11-08 · satisfied 2000-04-08
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SatisfiedAll Assets · created 1998-05-18 · satisfied 2000-04-08
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SatisfiedAll Assets · created 1998-05-18 · satisfied 2000-04-08
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Satisfied