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Companies/11005436

Fitzgerald Group Holdings Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£615,851
Cash
£45,354
Turnover
—
Profit / loss
—
Current assets
£337,645
Creditors < 1 year
—
Equity
£615,851
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£615,851£392,959£474,636£148,393−£15,904£7,355
Equity£615,851£392,959£474,636£148,393−£15,904−£7,355
Assets
Fixed assets—————−£896,777
Current assets£337,645£165,685£55,828£5,999—−£10,130
Cash at bank£45,354£164,550£52,228£5,999£318—
Debtors£292,291£1,135£3,600£0——
Liabilities
Provisions£93,175£128,325£128,325£44,725£0—
Net current assets£241,881−£125,620−£203,644−£918,504−£892,011£199,521
Assets less current liabilities£1,844,755£1,662,254£1,584,230£564,370£355,345−£697,256
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2022-08-22
—
Outstanding
Floating · created 2021-09-02
—
Outstanding
Fixed · created 2021-03-08
—
Outstanding
Fixed · created 2018-11-05
—
Outstanding
Fixed · created 2018-08-17
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-03-26 · satisfied 2022-10-20
—
Satisfied
All Assets · created 2021-03-26 · satisfied 2022-10-20
—
Satisfied
Floating · created 2018-04-27 · satisfied 2021-03-30
—
Satisfied
All Assets · created 2018-04-27 · satisfied 2021-03-30
—
Satisfied