Fortys Capital 4 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£90,378
Cash
£59,470
Turnover
—
Profit / loss
—
Current assets
£13,066,039
Creditors < 1 year
£12,975,661
Equity
£90,378
Average employees
2
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2026-01-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £90,378 |
| Equity | £90,378 |
| Assets | |
| Current assets | £13,066,039 |
| Cash at bank | £59,470 |
| Debtors | £13,006,569 |
| Liabilities | |
| Creditors within one year | £12,975,661 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-10-09
—
OutstandingAll Assets · created 2025-05-28
—
Outstanding