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Companies/SC450662

Fortis Property Lettings Ltd

Other holiday and other collective accommodation · Dollar

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£125,999
Cash
£2,073
Turnover
Profit / loss
Current assets
£29,269
Creditors < 1 year
£12,691
Equity
£125,999
Average employees
0.02

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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£125,999£121,555£29,701£32,968£21,835−£4,072−£16,876−£12,074£415−£902£100£100
Equity£125,999£121,555£29,701£32,968£21,835−£4,072−£16,876−£12,074£415−£902£100£100
Assets
Fixed assets£290,993£291,501£189,609£193,952£198,295£206,552£215,987£225,092£236,749£228,341£0
Property, plant & equipment£993£1,501£1£193,952£198,295£206,552£215,987£0
Current assets£29,269£55,608£39,784£45,397£52,954£53,186£9,324£77,288£69,804£2,704£100
Cash at bank£2,073£55,497£36,042£41,989£51,190£52,529£6,455£100£100
Debtors£3,262£111£3,742£0
Liabilities
Creditors within one year£12,691£39,671£25,747£29,224£50,051£81,774£242,187£204,012£306,248£170,407£0
Creditors after one year£156,226£160,410£173,945£177,157£179,363£181,277£109,650£0£61,000£0
Provisions£25,346£25,473£0−£759
Net current assets£16,578£15,937£14,037£16,173£2,903−£28,588−£232,863−£126,724−£236,444−£167,703£100
Assets less current liabilities£307,571£307,438£203,646£210,125£201,198£177,964−£16,876£98,368£305£60,638£100
People
Average employees0.020.03322221
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2020-10-01
Outstanding
Property · created 2020-10-01
Outstanding
Floating · created 2020-03-23
Outstanding
Show 3 satisfied / released
Unknown · created 2018-03-21 · satisfied 2020-07-28
Satisfied
Unknown · created 2018-03-21 · satisfied 2020-07-28
Satisfied
All Assets · created 2018-02-23 · satisfied 2023-11-01
Satisfied