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Companies/10658465

39 Fitzjohns Avenue Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£28,081
Cash
£273,129
Turnover
—
Profit / loss
—
Current assets
£48,008,422
Creditors < 1 year
£31,201,117
Equity
−£28,081
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£28,081−£18,090−£13,055−£3,100£10£10£10£10£10
Equity−£28,081−£18,090−£13,055−£3,100£10£10£10£10£10
Assets
Current assets£48,008,422£40,714,481£37,868,968£31,452,701£28,326,830£27,400,450£26,395,179£24,428,861£2,203,294
Cash at bank£273,129£23,585£2,974£17,823£11,019£16,456£79,391£357£1,110
Debtors——£21,410£33,614£18,843£18,850£21,614£14,763£1,688,253
Stock————£28,296,968£27,365,144£26,294,174£24,413,741£513,931
Liabilities
Creditors within one year£31,201,117£11,544,042£10,826,710£10,456,991£8,942,232————
Creditors after one year£16,835,386£29,188,529£27,055,313£20,998,810£19,384,588————
Net current assets£16,807,305£29,170,439£27,042,258£20,995,710£19,384,598£18,487,188£17,483,029£16,850,436£10
Assets less current liabilities—————£18,487,188£17,483,029£16,850,436£10
Profit & loss
Profit / loss————£0————
People
Average employees0000000——
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-05-18
—
Outstanding