Fitzrovia Enterprises Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£135,730
Cash
£6,743
Turnover
—
Profit / loss
—
Current assets
£257,408
Creditors < 1 year
£8,415
Equity
−£135,730
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£135,730 | −£143,873 | −£216,267 | −£79,585 | — | — | — | — | — |
| Equity | −£135,730 | −£143,873 | −£216,267 | −£79,585 | −£112,821 | −£137,824 | — | −£121,674 | −£42,194 |
| Assets | |||||||||
| Property, plant & equipment | £5,597 | £7,987 | £24,230 | £54,696 | £25,541 | £16,435 | £21,455 | £16,465 | £42,811 |
| Current assets | £257,408 | £247,097 | £393,651 | £568,643 | £605,507 | £168,101 | £116,025 | — | £152,392 |
| Cash at bank | £6,743 | £21,211 | £500 | £500 | £23,473 | £500 | £500 | £500 | £500 |
| Debtors | £36,560 | £38,496 | £56,812 | £39,750 | £29,853 | £41,086 | — | — | £11,138 |
| Stock | — | — | £336,339 | £528,393 | £552,181 | £126,515 | £73,866 | £35,880 | — |
| Liabilities | |||||||||
| Creditors | £390,320 | £390,529 | — | — | — | — | — | — | — |
| Creditors within one year | £8,415 | £8,428 | £149,676 | £460,468 | — | — | — | — | £233,647 |
| Creditors after one year | £20,203 | £25,937 | £67,876 | £0 | — | — | — | — | £3,750 |
| Net current assets | £248,993 | £238,669 | £243,975 | £108,175 | −£138,362 | −£154,259 | −£161,451 | — | −£81,255 |
| Assets less current liabilities | £254,590 | £246,656 | £268,205 | £162,871 | −£112,821 | −£137,824 | −£139,996 | — | −£38,444 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£79,480 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2019-07-12 · satisfied 2019-09-27
—
Satisfied