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Companies/05600290

M A Fitzgerald Limited

Buying and selling of own real estate · Welwyn Garden City

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£1,553,015
Cash
£34,500
Turnover
—
Profit / loss
—
Current assets
£644,552
Creditors < 1 year
—
Equity
£1,553,015
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.

14 periods
Reported figures2025-04-29Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302017-11-302016-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£1,553,015£1,547,175£1,523,879£1,506,282£1,300,666£1,352,997£1,282,159£1,401,929£1,405,018£29,752−£1,375−£1,608−£690−£167
Equity£1,553,015£1,547,175£1,523,879£1,506,282£1,300,666£1,352,997£1,282,159£1,401,929£1,405,018£29,752−£1,375−£1,608−£690−£167
Assets
Fixed assets—————————£1,175,000£1,175,000£1,172,000£1,171,421£887,407
Property, plant & equipment—————————£1,175,000£1,175,000£1,172,000£1,171,421£887,407
Current assets£644,552£541,293£577,572£224,050£283,872£580,040£594,833£240,039£68,011£35,812£38,725£35,971£44,998£5,760
Cash at bank£34,500£11,686£31,786£175,074£139,223£138,867£41,176£106,130£9,787£35,812£38,725£35,971£44,998£5,760
Debtors£610,052£529,607£545,786£48,976£144,649£441,173£553,657£133,909£58,224—————
Liabilities
Provisions£241,209£243,726£243,726£248,834£311,361£317,061£300,495£324,963£327,226—————
Net current assets£638,215£491,137£477,658£221,316£232,663£560,339£560,545£173,351£12,038−£1,144,348−£1,174,975£35,971£44,998£2,313
Assets less current liabilities£4,833,098£5,156,020£5,132,658£4,761,316£4,618,227£4,047,209£3,960,226£3,581,600£2,967,038£30,652£25£1,207,971£1,216,419£889,720
People & pay
Average employees2222111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2022-11-30
—
Outstanding
Fixed · created 2022-06-29
—
Outstanding
Fixed · created 2022-06-29
—
Outstanding
Fixed · created 2021-01-19
—
Outstanding
Unknown · created 2018-06-20
—
Outstanding
Unknown · created 2018-06-20
—
Outstanding
Show 13 satisfied / released
Property · created 2017-04-28 · satisfied 2022-08-14
—
Satisfied
Property · created 2017-04-28 · satisfied 2022-08-14
—
Satisfied
Property · created 2017-04-28 · satisfied 2022-08-14
—
Satisfied
Floating · created 2008-05-19 · satisfied 2021-02-18
£221000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2008-02-22 · satisfied 2022-08-14
All monies
Satisfied
Unknown · created 2008-01-10 · satisfied 2014-07-29
All monies
Satisfied
Unknown · created 2007-08-03 · satisfied 2008-02-23
All monies
Satisfied
Fixed · created 2006-12-19 · satisfied 2021-02-18
All monies
Satisfied
Floating · created 2006-12-21 · satisfied 2010-08-07
All monies
Satisfied
Unknown · created 2006-11-20 · satisfied 2014-07-29
All monies
Satisfied
Floating · created 2006-08-02 · satisfied 2014-07-29
All monies
Satisfied
Unknown · created 2005-12-13 · satisfied 2014-07-29
All monies
Satisfied
All Assets · created 2005-12-13 · satisfied 2010-08-07
All monies
Satisfied