Fortress Build Ltd is a private limited company registered at Broga Fach, Llanmadoc, Swansea SA3 1DB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 2 directors.
Director Darren C., appointed on 19 July 2017. Director Miles S., appointed on 19 July 2017.
The company is categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2023-07-04 and the date for the following filing is 2024-07-18. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Broga Fach |
| Office Address2 | Llanmadoc |
| Town | Swansea |
| Post code | SA3 1DB |
| Country of origin | United Kingdom |
| Registration Number | 10873177 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 077 | 44 134 | 29 764 | 15 761 | 36 024 | |
| Current Assets | 279 987 | 3 220 680 | 4 021 858 | 3 951 211 | 181 776 | 86 829 |
| Debtors | 32 082 | 862 720 | 3 921 447 | 166 015 | 50 805 | |
| Net Assets Liabilities | -11 344 | -125 979 | -317 637 | -52 320 | -62 820 | -53 946 |
| Other Debtors | 32 082 | 82 108 | 161 742 | 166 015 | 50 805 | |
| Property Plant Equipment | 846 | 635 | 476 | 357 | ||
| Total Inventories | 3 137 521 | 3 115 004 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 074 | 157 973 | 310 632 | 470 345 | 32 009 | 5 391 |
| Accumulated Depreciation Impairment Property Plant Equipment | 658 | 869 | 1 028 | 1 147 | 1 306 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 670 | 282 | ||||
| Amounts Owed To Group Undertakings | 1 880 483 | 410 525 | 311 515 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 2 126 712 | 276 078 | 272 978 | |||
| Bank Borrowings Overdrafts | 1 312 788 | 1 296 000 | 1 296 000 | 263 936 | 9 042 | |
| Creditors | 1 414 732 | 1 312 788 | 1 296 000 | 1 296 000 | 674 461 | 36 603 |
| Depreciation Amortisation Impairment Expense | 376 | 282 | ||||
| Fixed Assets | 1 145 475 | 846 | 475 874 | 475 715 | 476 266 | 476 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 159 | 119 | 159 | ||
| Investment Property | 475 239 | 475 239 | 475 909 | 476 191 | ||
| Investment Property Fair Value Model | 475 239 | 475 239 | 475 909 | 476 191 | ||
| Net Current Assets Liabilities | -1 134 745 | 1 343 936 | 813 121 | 3 118 793 | 167 384 | 50 226 |
| Other Operating Expenses Format2 | 11 719 | 176 682 | ||||
| Other Operating Income Format2 | 62 329 | |||||
| Other Taxation Social Security Payable | 5 327 | 3 250 | 545 | 2 133 | ||
| Profit Loss | -12 095 | -114 635 | -191 658 | |||
| Property Plant Equipment Gross Cost | 1 504 | 1 504 | 1 504 | 1 504 | 1 785 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 281 | |||||
| Total Assets Less Current Liabilities | 10 730 | 1 344 782 | 1 288 995 | 3 594 508 | 643 650 | 526 896 |
| Trade Creditors Trade Payables | 40 934 | 24 716 | 1 161 | 117 | 27 561 | |
| Administrative Expenses | 141 270 | 206 273 | ||||
| Amounts Owed By Group Undertakings | 780 612 | 3 759 705 | ||||
| Cost Sales | 730 826 | |||||
| Depreciation Expense Property Plant Equipment | 282 | 211 | ||||
| Gross Profit Loss | 49 174 | |||||
| Interest Payable Similar Charges Finance Costs | 35 694 | 93 157 | ||||
| Operating Profit Loss | -78 941 | -98 900 | ||||
| Other Creditors | 1 830 483 | 1 855 483 | 1 880 483 | |||
| Other Interest Receivable Similar Income Finance Income | 399 | |||||
| Other Operating Income Format1 | 62 329 | 58 199 | ||||
| Profit Loss On Ordinary Activities Before Tax | -114 635 | -191 658 | ||||
| Turnover Revenue | 780 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
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