FORTVILLE DEVELOPMENTS LIMITED

Company number 08193939 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Net assets 2015: £100 Net assets 2016: -£278 Net assets 2017: -£579 Net assets 2018: -£6,200 Net assets 2020: -£5,348 Net assets 2021: -£10,750 Net assets 2022: £2,208 Net assets 2023: -£13,700 Net assets 2024: -£109,931 Net assets 2025: £19,181 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£365,378 Total liabilities 2017: -£653,805 Total liabilities 2018: -£1,079,407 Total liabilities 2020: -£1,050,562 Total liabilities 2021: -£1,032,268 Total liabilities 2022: -£995,695 Total liabilities 2023: -£2,046,560 Total liabilities 2024: -£1,685,069 Total liabilities 2025: -£1,685,069 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 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£1,685,069 £19,181 0
2024-01-31 -£1,685,069 -£109,931 0
2023-01-31 -£2,046,560 -£13,700
2022-01-31 -£995,695 £2,208
2021-01-31 -£1,032,268 -£10,750
2020-01-31 -£1,050,562 -£5,348
2018-10-31 -£1,079,407 -£6,200
2017-10-31 -£653,805 -£579
2016-10-31 -£365,378 -£278
2015-10-31 £0 £100
2014-10-31
2013-10-31 £100 -£205 -£105

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,685,069
Owed by customers
£0