Fitzmaurice House Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 1961Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£10,550,458
Cash
£1,958,995
Turnover
—
Profit / loss
−£467,815
Current assets
£2,586,260
Creditors < 1 year
£2,179,972
Equity
£10,550,458
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,550,458 | £11,018,273 | — |
| Equity | £10,550,458 | £11,018,273 | £11,430,868 |
| Assets | |||
| Fixed assets | £10,144,170 | £10,777,976 | — |
| Property, plant & equipment | £9,986,644 | £10,620,450 | — |
| Current assets | £2,586,260 | £3,333,547 | — |
| Cash at bank | £1,958,995 | £1,668,226 | — |
| Stock | £93,525 | £97,982 | — |
| Liabilities | |||
| Creditors within one year | £2,179,972 | £3,093,250 | — |
| Net current assets | £406,288 | £240,297 | — |
| Assets less current liabilities | £10,550,458 | £11,018,273 | — |
| Profit & loss | |||
| Profit / loss | −£467,815 | −£412,595 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-07-11 · satisfied 2022-02-03
All monies
Satisfied