Fitzwilliam Projects Ltd
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,165,319
Cash
£20,267
Turnover
—
Profit / loss
−£409,177
Current assets
£2,876,949
Creditors < 1 year
£1,711,750
Equity
£1,165,319
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,165,319 | £2,276,400 | £1,733,973 | — |
| Equity | £1,165,319 | £2,276,400 | £1,733,973 | −£132,775 |
| Assets | ||||
| Fixed assets | £120 | — | — | — |
| Current assets | £2,876,949 | £3,141,525 | — | — |
| Cash at bank | £20,267 | £221,145 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,711,750 | £865,125 | — | — |
| Net current assets | £1,165,199 | £2,276,400 | — | — |
| Assets less current liabilities | £1,165,319 | £2,276,400 | — | — |
| Profit & loss | ||||
| Profit / loss | −£409,177 | £2,824,756 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-01-20
—
OutstandingAll Assets · created 2023-01-20
—
OutstandingFixed · created 2023-01-20
—
Outstanding