M A Fitzgerald Limited
Buying and selling of own real estate · Welwyn Garden City
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-11-30 | 2016-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2022-11-30
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2021-01-19
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OutstandingUnknown · created 2020-06-12
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OutstandingUnknown · created 2019-02-22
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OutstandingUnknown · created 2018-06-20
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OutstandingUnknown · created 2018-06-20
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OutstandingShow 13 satisfied / released
Property · created 2017-04-28 · satisfied 2022-08-14
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SatisfiedProperty · created 2017-04-28 · satisfied 2022-08-14
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SatisfiedProperty · created 2017-04-28 · satisfied 2022-08-14
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SatisfiedFloating · created 2008-05-19 · satisfied 2021-02-18
£221000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-02-22 · satisfied 2022-08-14
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SatisfiedUnknown · created 2008-01-10 · satisfied 2014-07-29
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SatisfiedUnknown · created 2007-08-03 · satisfied 2008-02-23
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SatisfiedFixed · created 2006-12-19 · satisfied 2021-02-18
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SatisfiedFloating · created 2006-12-21 · satisfied 2010-08-07
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SatisfiedUnknown · created 2006-11-20 · satisfied 2014-07-29
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SatisfiedFloating · created 2006-08-02 · satisfied 2014-07-29
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SatisfiedUnknown · created 2005-12-13 · satisfied 2014-07-29
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SatisfiedAll Assets · created 2005-12-13 · satisfied 2010-08-07
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Satisfied