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Companies/11012390

Fitzpatrick & Fox Properties Limited

Manufacture of flat glass · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£150,596
Cash
£62,264
Turnover
—
Profit / loss
—
Current assets
£62,264
Creditors < 1 year
—
Equity
£150,596
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£150,596£149,598£132,462£137,066£78,857£30,634−£10,204£100
Equity£150,596£149,598£132,462£137,066£78,857£30,634−£10,204£100
Assets
Property, plant & equipment—————£1,011,682£444,043—
Current assets£62,264£41,350£7,434£3,715£25,354£1,831£2,385£100
Cash at bank£62,264£41,288£7,384£3,665£25,309£1,212£2,116—
Debtors£0£62£50£50£45£619£269£100
Liabilities
Creditors within one year—————£285,467£135,404—
Creditors after one year—————£680,859£321,228—
Provisions£112,851£94,396£83,646£73,021£31,266£16,553——
Net current assets−£528,076−£488,383−£521,939−£504,903−£313,105−£283,636−£133,019£100
Assets less current liabilities£1,778,924£1,684,617£1,608,061£1,582,597£990,983£728,046£311,024£100
People & pay
Average employees00000———
Source evidenceView 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

14 outstanding charges
Unknown · created 2025-11-14
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Outstanding
Unknown · created 2025-02-28
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Outstanding
Unknown · created 2024-04-17
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Outstanding
Unknown · created 2024-03-26
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Outstanding
Unknown · created 2023-02-01
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Outstanding
Unknown · created 2022-10-28
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Outstanding
Unknown · created 2022-09-16
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Outstanding
Fixed · created 2022-05-31
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Outstanding
Fixed · created 2022-03-25
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Outstanding
Unknown · created 2021-11-19
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Outstanding
Unknown · created 2021-08-16
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Outstanding
Unknown · created 2021-03-01
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Outstanding
Fixed · created 2020-10-09
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Outstanding
Fixed · created 2019-12-06
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Outstanding
Show 6 satisfied / released
Fixed · created 2021-03-05 · satisfied 2022-06-04
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Satisfied
Unknown · created 2021-02-01 · satisfied 2023-02-02
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Satisfied
Unknown · created 2020-10-29 · satisfied 2022-09-16
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Satisfied
Fixed · created 2019-07-15 · satisfied 2022-08-30
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Satisfied
Unknown · created 2019-02-18 · satisfied 2022-08-18
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Satisfied
Unknown · created 2019-02-25 · satisfied 2021-02-01
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Satisfied