Fitzpatrick Investments Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£852,150
Cash
£67,666
Turnover
—
Profit / loss
—
Current assets
£3,149,988
Creditors < 1 year
£3,446,500
Equity
£852,150
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £852,150 | £712,659 | — | — |
| Equity | £852,150 | £712,659 | £665,341 | £417,447 |
| Assets | ||||
| Fixed assets | £1,148,662 | £513,070 | £513,070 | £513,066 |
| Current assets | £3,149,988 | £3,100,117 | £3,032,302 | £2,286,926 |
| Cash at bank | £67,666 | £235,578 | £172,340 | £3,999 |
| Debtors | £3,082,322 | £2,864,539 | £2,859,962 | £1,832,927 |
| Liabilities | ||||
| Creditors within one year | £3,446,500 | £2,900,528 | £2,880,031 | £2,382,545 |
| Net current assets | −£296,512 | £199,589 | £152,271 | −£95,619 |
| Assets less current liabilities | £852,150 | £712,659 | £665,341 | £417,447 |
| People | ||||
| Average employees | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-07
—
OutstandingShow 1 satisfied / released
Property · created 2022-12-01 · satisfied 2025-10-31
—
Satisfied