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Companies/12497708

Fortes Partners Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£1,084,703
Cash
Turnover
Profit / loss
Current assets
£1,773,005
Creditors < 1 year
£6,635,043
Equity
£1,084,703
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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,084,703£2,637,405£625,496
Equity£1,084,703£2,637,405−£721,106−£329,482
Assets
Fixed assets£3,777,335£5,607,535£3,140,517£147,049£157,323
Property, plant & equipment£9,066£5,544£15,818
Current assets£1,773,005£3,483,990£3,184,740£1,309,266£590,877
Cash at bank£49,515£144£1,363
Debtors£3,135,225£1,309,122£589,514
Liabilities
Creditors£5,699,761
Creditors within one year£6,635,043£6,454,120£2,177,421£1,077,682
Creditors after one year£0£0
Provisions£0£0
Net current assets−£4,862,038−£2,970,130−£2,515,021−£868,155−£486,805
Assets less current liabilities£1,084,703£2,637,405£625,496−£721,106−£329,482
People
Average employees56631
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2021-12-14
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-22 · satisfied 2021-12-17
Satisfied