Fixed Assets - Investments
321,655 GBP2024-03-31
321,655 GBP2023-03-31
Investment Property
1,694,156 GBP2024-03-31
728,802 GBP2023-03-31
Fixed Assets
2,015,811 GBP2024-03-31
1,050,457 GBP2023-03-31
Debtors
101,560 GBP2024-03-31
18,817 GBP2023-03-31
Cash at bank and in hand
43,890 GBP2024-03-31
170,397 GBP2023-03-31
Current Assets
145,450 GBP2024-03-31
189,214 GBP2023-03-31
Creditors
Current
262,987 GBP2024-03-31
5,434 GBP2023-03-31
Net Current Assets/Liabilities
-117,537 GBP2024-03-31
183,780 GBP2023-03-31
Total Assets Less Current Liabilities
1,898,274 GBP2024-03-31
1,234,237 GBP2023-03-31
Creditors
Non-current
905,966 GBP2024-03-31
570,510 GBP2023-03-31
Net Assets/Liabilities
992,308 GBP2024-03-31
663,727 GBP2023-03-31
Equity
Called up share capital
225 GBP2024-03-31
225 GBP2023-03-31
Share premium
319,925 GBP2024-03-31
319,925 GBP2023-03-31
Retained earnings (accumulated losses)
672,158 GBP2024-03-31
343,577 GBP2023-03-31
Equity
992,308 GBP2024-03-31
663,727 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-08-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
321,655 GBP2023-03-31
Other Investments Other Than Loans
321,655 GBP2024-03-31
321,655 GBP2023-03-31
Investment Property - Fair Value Model
1,694,156 GBP2024-03-31
728,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
101,560 GBP2024-03-31
Amounts falling due within one year, Current
18,524 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,560 GBP2024-03-31
Amounts falling due within one year, Current
18,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,429 GBP2024-03-31
645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
242 GBP2024-03-31
2,379 GBP2023-03-31
Other Creditors
Current
243,316 GBP2024-03-31
2,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
493,456 GBP2024-03-31
158,000 GBP2023-03-31
Other Creditors
Non-current
412,510 GBP2024-03-31
412,510 GBP2023-03-31
FORCTIS CAPITAL LIMITED
InfoRegistered number 134980007-8 Portmill Lane, Hitchin, Hertfordshire SG5 1DJ
PRIVATE LIMITED COMPANY incorporated on 2021-07-07 (4 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-06
CIF 0FORCTIS CAPITAL LIMITED
SRegistered number 13498000
71 Knowl Piece, Wilbury Way, Hitchin, United Kingdom, SG4 0TY
Limited Company in England & Wales, United Kingdom
CIF 1 FORCTIS CAPITAL LIMITED
SRegistered number 13498000
7-8, Portmill Lane, Hitchin, Hertfordshire, England, SG5 1DJ
Limited in England & Wales, England
CIF 2 Limited Company in England & Wales, England
CIF 3