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Companies/01802974

Fitzwilliam Investments Peterborough Limited

Private Limited Company · Trowbridge

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£179,254
Cash
£22,441
Turnover
—
Profit / loss
—
Current assets
£180,251
Creditors < 1 year
—
Equity
£179,254
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£179,254£174,656£588,208£606,671£571,296£544,876——£594,065£420,823£387,918£371,175£353,659£370,054£389,759£394,157£416,637£418,653£447,363£497,908
Equity£179,254£174,656£588,208£606,671—£544,876£666,050£627,762£594,065£420,823£387,918£371,175£353,659£370,054£389,759£394,157£416,637£418,653£447,363£497,908
Assets
Fixed assets————£0£1,095,000———————£955,000£955,000£955,000£989,599£996,132£1,005,489£1,000,000
Property, plant & equipment—————£1,095,000——£1,095,000£955,000£955,112£955,321£955,292£955,000£955,000£955,000£989,599£996,132£1,005,489£1,000,000
Current assets£180,251£175,653£615,896£219,328—£176,480——£187,678£151,531£126,322£123,792£137,450£137,747£141,035£142,254£172,156£159,396£186,790£44,584
Cash at bank£22,441£48,666£488,909£48,173—£8,681——£1,876£290£365£4,125£7,674£8,463£3,598£0—£6,779£109,251—
Debtors£157,810£126,987£126,987£171,155—£167,799——£185,802£151,241£125,957£119,667£129,776£129,284£137,437£142,254£172,156£152,617£77,539£44,584
Liabilities
Creditors within one year——£27,688£132,636—£148,128————£72,054£78,244£101,304£79,670——————
Creditors after one year———£575,021—£578,476————£621,462£629,694£637,779£643,023——————
Net current assets£179,254£174,656£588,208£86,692—£28,352——£108,640£78,766£54,268£45,548£36,146£58,077£77,969£80,233£81,479£89,599£120,595−£35,399
Assets less current liabilities———£1,181,692—£1,123,352——£1,203,640£1,033,766£1,009,380£1,000,869£991,438£1,013,077£1,032,969£1,035,233£1,071,078£1,085,731£1,126,084£964,601
Profit & loss
Profit / loss—————−£121,174——————————————
People
Average employees22005———————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2007-06-12 · satisfied 2024-03-18
All monies
Satisfied
All Assets · created 2003-12-22 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2003-10-07 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2003-10-07 · satisfied 2013-06-08
All monies
Satisfied
All Assets · created 1989-07-14 · satisfied 2004-03-20
All monies
Satisfied
Unknown · created 1985-12-17
All monies
Satisfied
All Assets · created 1985-03-29
All monies
Satisfied
Unknown · created 1984-10-24
All monies
Satisfied
Property · created 1984-09-28 · satisfied 1989-08-02
All monies
Satisfied