Fitzgerald Group Holdings Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFloating · created 2022-08-22
—
OutstandingFloating · created 2021-09-02
—
OutstandingFixed · created 2021-03-08
—
OutstandingFixed · created 2018-11-05
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OutstandingFixed · created 2018-08-17
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OutstandingShow 4 satisfied / released
Fixed · created 2021-03-26 · satisfied 2022-10-20
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SatisfiedAll Assets · created 2021-03-26 · satisfied 2022-10-20
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SatisfiedFloating · created 2018-04-27 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2021-03-30
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Satisfied