Fitzjohns Capital Partners Limited
Manufacture of flat glass · Salford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£309,356
Cash
£254,421
Turnover
—
Profit / loss
—
Current assets
£3,610,994
Creditors < 1 year
£5,985,436
Equity
−£309,356
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£309,356 | −£211,191 | £271,586 | £387,124 | £107,593 |
| Equity | −£309,356 | −£211,191 | £271,586 | £387,124 | £107,593 |
| Assets | |||||
| Fixed assets | £5,173,029 | £5,170,000 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £3,029 | £0 | — | — | — |
| Current assets | £3,610,994 | £3,594,960 | £2,944,685 | £1,698,312 | £173,407 |
| Cash at bank | £254,421 | £379,717 | £3,693 | £2,620 | £167,423 |
| Debtors | £340,387 | £199,675 | £89,775 | £91,842 | £5,984 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £5,985,436 | £6,021,318 | £6,172,483 | £6,179,300 | £65,814 |
| Creditors after one year | £3,107,943 | £2,954,833 | £1,890,000 | £0 | — |
| Provisions | — | — | £110,616 | £131,888 | £0 |
| Net current assets | −£2,374,442 | −£2,426,358 | −£3,227,798 | −£4,480,988 | £107,593 |
| Assets less current liabilities | £2,798,587 | £2,743,642 | £2,272,202 | £519,012 | £107,593 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2022-05-31 · satisfied 2025-04-07
—
SatisfiedFixed · created 2022-03-16 · satisfied 2025-04-07
—
SatisfiedFixed · created 2021-12-20 · satisfied 2025-04-07
—
Satisfied