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Companies/11240376

Fitzpatrick Property Ltd

Buying and selling of own real estate · Wisbech

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£358,996
Cash
£2,532
Turnover
—
Profit / loss
—
Current assets
£4,198
Creditors < 1 year
£324,991
Equity
£358,996
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£358,996£347,895£329,524£288,999−£4,997£9,140£2,072
Equity£358,996£347,895£329,524£288,999−£4,997£9,140£2,072
Assets
Property, plant & equipment£1,396,000£1,247,240£1,015,000£1,015,000£635,916£235,299£100,000
Current assets£4,198£61,468£32,889£14,695£61,754£55,690—
Cash at bank£2,532£39,877£28,544£13,029£59,688£55,690£37,864
Debtors£1,666£21,591£4,345£1,666£2,066——
Liabilities
Creditors within one year£324,991£222,885£144,831£154,236£272,979£190,375£135,792
Creditors after one year£664,871£687,193£522,799£535,725£429,688£91,474—
Provisions£51,340£50,735£50,735£50,735———
Net current assets−£320,793−£161,417−£111,942−£139,541−£211,225−£134,685−£97,928
Assets less current liabilities£1,075,207£1,085,823£903,058£875,459£424,691£100,614£2,072
People & pay
Average employees1——————
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-03-28
—
Outstanding
Unknown · created 2021-05-28
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Outstanding
Property · created 2021-03-10
—
Outstanding
Unknown · created 2021-01-15
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Outstanding
Property · created 2020-12-17
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Outstanding
Unknown · created 2019-05-10
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Outstanding