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Companies/08680652

Fitzpatrick Team Developments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£610,388
Cash
£20,879
Turnover
—
Profit / loss
—
Current assets
£165,711
Creditors < 1 year
£297,312
Equity
£610,388
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£610,388£764,858£841,717£865,173£515,938£862,253£855,464£630,902£674,686£716,396—−£11,226
Equity£610,388£764,858£841,717£865,173£515,938£862,253£855,464£630,902£674,686£716,396£39,292−£11,226
Assets
Fixed assets£856,802£2,924,487£5,775,793£5,585,889£5,184,854£6,814,147£6,802,533£6,481,671———£0
Property, plant & equipment——£5,302£7,069£8,630£9,846£5,561———£2,044,746£0
Current assets£165,711£185,939£152,341£78,284£273,259£505,949£2,346,546£147,680£55,060£49,190£1,536,174£1,400,051
Cash at bank£20,879£30,250£137,170£54,167£225,620£76,214£67,215£123,283£14,673£10,028£9,531£156,250
Debtors——£15,171£24,117£17,255£24,997£847,705£24,397£40,387£39,162£119,951£209,883
Stock————£30,384£404,738£1,431,626—————
Liabilities
Creditors within one year£297,312£622,678£762,127£1,117,864£1,065,737£1,107,405£3,124,175———£1,173,029£1,411,277
Creditors after one year£20,802£1,531,934£3,813,149£3,169,995£3,585,300£5,047,425£4,866,427———£2,368,599£0
Provisions——£511,141£511,141£291,138£303,013£303,013£255,513£271,536£278,499——
Net current assets−£131,601−£436,739−£609,786−£1,039,580−£792,478−£601,456−£777,629−£1,566,416−£34,568−£38,986£363,145−£11,226
Assets less current liabilities£725,201£2,487,748£5,166,007£4,546,309£4,392,376£6,212,691£6,024,904£4,915,255£5,133,304£5,013,444£2,407,891−£11,226
People
Average employees0.020.02223334————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2022-10-25
—
Outstanding
All Assets · created 2016-07-21
—
Outstanding
Show 8 satisfied / released
Property · created 2019-01-31 · satisfied 2022-05-11
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Satisfied
Floating · created 2018-11-21 · satisfied 2024-04-09
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Satisfied
Floating · created 2017-11-23 · satisfied 2018-11-22
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Satisfied
All Assets · created 2016-12-09 · satisfied 2024-04-09
—
Satisfied
All Assets · created 2015-12-03 · satisfied 2025-02-27
—
Satisfied
Unknown · created 2015-05-05 · satisfied 2016-01-12
—
Satisfied
Fixed · created 2015-04-24 · satisfied 2016-07-20
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Satisfied
Floating · created 2015-04-24 · satisfied 2016-07-20
—
Satisfied