FORTEM PROPERTY DEVELOPMENTS LIMITED

Company number 10596686 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £750,013 Total assets 2021: £397,798 Total assets 2022: £703,353 Total assets 2023: £1,058,455 Total assets 2024: £796,811 Total assets 2025: £781,850 Total assets Net assets 2018: £13 Net assets 2019: £0 Net assets 2020: £13 Net assets 2021: -£65 Net assets 2022: -£32,118 Net assets 2023: -£35,507 Net assets 2024: -£42,535 Net assets 2025: -£50,563 Net assets Total liabilities 2018: -£650,000 Total liabilities 2019: £650,000 Total liabilities 2020: -£750,000 Total liabilities 2021: -£399,063 Total liabilities 2022: -£690,129 Total liabilities 2023: -£1,051,929 Total liabilities 2024: -£801,457 Total liabilities 2025: -£801,456 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £781,850 -£801,456 -£50,563 £977 0
2024-02-29 £796,811 -£801,457 -£42,535 £1,070 0
2023-02-28 £1,058,455 -£1,051,929 -£35,507 £250,472
2022-02-28 £703,353 -£690,129 -£32,118 £3,353
2021-02-28 £397,798 -£399,063 -£65 £293,078
2020-02-29 £750,013 -£750,000 £13 £0
2019-02-28 £650,000 £0
2018-02-28 -£650,000 £13

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£30,957