Fitzpatrick Cruise (Walton) Ltd
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£347,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,887,412
Creditors < 1 year
—
Equity
−£347,153
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£347,153 | −£381,998 | −£158,540 | −£73,423 |
| Equity | −£347,153 | −£381,998 | −£158,540 | −£73,423 |
| Assets | ||||
| Current assets | £2,887,412 | £3,965,807 | £3,296,035 | £1,911,379 |
| Liabilities | ||||
| Net current assets | −£76,615 | £1,403,917 | £1,123,886 | £497,152 |
| Assets less current liabilities | −£76,615 | £1,403,917 | £1,123,886 | £497,152 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-30
—
OutstandingFloating · created 2024-02-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-23 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2022-07-22 · satisfied 2024-02-26
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SatisfiedFixed · created 2022-07-22 · satisfied 2024-02-26
—
Satisfied