Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Forctis Capital Limited
- Incorporated
- 7 July 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Sukhwinder Khangura
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7-8 Portmill LaneHitchinSG5 1DJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sukhwinder Khangura
Individual · Notified 7 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Forctis Capital Limited This company
Frontizo Limited Owns 25–50% of shares
Larentia Capital Limited Owns 25–50% of shares
Faustulus Limited Owns 75–100% of shares
Larentia Land Limited Owns 25–50% of shares
SRK Group Limited Owns 25–50% of shares
Aaa Commercial Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,176,244
- Cash
- £181,750
- Employees
- 1
- Debt Ratio
- 54%
- Current Ratio
- 12.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,039,501 | £2,015,811 | £1,050,457 | |
| Current Assets | £540,452 | £145,450 | £189,214 | £607,425 |
| Debtors | £358,702 | £101,560 | £18,817 | £200,130 |
| Cash | £181,750 | £43,890 | £170,397 | £407,295 |
| Creditors (< 1 year) | £42,462 | £262,987 | £5,434 | £16,157 |
| Creditors (> 1 year) | £1,361,247 | £905,966 | £570,510 | £592,562 |
| Net Current Assets | £497,990 | (£117,537) | £183,780 | £591,268 |
| Net Assets | £1,176,244 | £992,308 | £663,727 | £320,361 |
| Shareholder Funds | £1,176,244 | £992,308 | £663,727 | £320,361 |
Filings
Filing history not loaded yet. See it on Companies House
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