Fidelitas Group Limited
Financial management · Stockport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£724,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£724,992
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £724,992 | £725,727 | £726,706 | £768,227 | £927,532 | £1,244,664 | £1,553,201 | £250,806 | £421 | £8,564 | £114,527 | £147,988 | £2 |
| Equity | £724,992 | £725,727 | £726,706 | £768,227 | £927,532 | £1,244,664 | £1,553,201 | £250,806 | £421 | £8,564 | £114,527 | £147,988 | £2 |
| Assets | |||||||||||||
| Fixed assets | £2,303 | £3,037 | £4,016 | £5,321 | £6,626 | £8,258 | £10,297 | — | — | — | — | — | — |
| Property, plant & equipment | £2,203 | £2,937 | £3,916 | £5,221 | £6,526 | £8,158 | £10,197 | £12,746 | £15,932 | £19,915 | £24,894 | £31,119 | £0 |
| Current assets | — | — | — | £765,697 | £924,087 | £1,239,579 | £2,033,666 | £606,528 | £207,431 | £11,090 | £110,376 | £168,345 | £2 |
| Cash at bank | — | — | — | £147,138 | £395,458 | £1,128,328 | £1,949,516 | £606,378 | £207,274 | £10,878 | £11,833 | £143,340 | £0 |
| Debtors | £723,392 | £725,613 | £725,613 | £618,559 | £528,629 | £111,251 | £84,150 | £150 | £157 | £212 | £98,543 | £25,005 | £2 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,172 | £50,762 | £0 |
| Provisions | £571 | £571 | £571 | £571 | £571 | £571 | £571 | £571 | £571 | £571 | £571 | £714 | £0 |
| Net current assets | £723,260 | £723,261 | £723,261 | £763,477 | £921,477 | £1,236,977 | £1,543,475 | £238,631 | −£14,940 | −£10,780 | £90,204 | £117,583 | £2 |
| Assets less current liabilities | £725,563 | £726,298 | £727,277 | £768,798 | £928,103 | £1,245,235 | £1,553,772 | £251,377 | £992 | £9,135 | £115,098 | £148,702 | £2 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-06-03 · satisfied 2013-10-31
All monies
SatisfiedAll Assets · created 2008-09-09 · satisfied 2011-09-21
All monies
SatisfiedAll Assets · created 2008-09-05 · satisfied 2011-09-21
All monies
Satisfied