Fitzrovia Trust Limited(The)
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£7,804,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£398,721
Creditors < 1 year
£120,421
Equity
£7,804,829
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,804,829 | £7,774,032 | £7,794,667 | £7,747,990 | £8,102,730 | £8,022,765 |
| Equity | £7,804,829 | £7,774,032 | £7,794,667 | £7,747,990 | £8,102,730 | £8,022,765 |
| Assets | ||||||
| Fixed assets | £7,623,239 | £6,945,167 | £6,954,466 | £6,963,765 | £7,363,696 | £7,372,995 |
| Current assets | £398,721 | £1,094,721 | £1,148,220 | £1,123,435 | £1,106,287 | £1,189,166 |
| Liabilities | ||||||
| Creditors within one year | £120,421 | £125,094 | £124,300 | £113,358 | £101,444 | £112,922 |
| Creditors after one year | £96,710 | £140,762 | £183,719 | £225,852 | £265,809 | £426,474 |
| Provisions | — | — | — | £0 | — | — |
| Net current assets | £278,300 | £969,627 | £1,023,920 | £1,010,077 | £1,004,843 | £1,076,244 |
| Assets less current liabilities | £7,901,539 | £7,914,794 | £7,978,386 | £7,973,842 | £8,368,539 | £8,449,239 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 2 | 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 2007-10-17
All monies
OutstandingProperty · created 2007-10-17
All monies
OutstandingUnknown · created 2006-01-20
All monies
OutstandingUnknown · created 2006-01-20
All monies
OutstandingFloating · created 2006-01-20
All monies
OutstandingShow 11 satisfied / released
Floating · created 2005-07-01 · satisfied 2006-04-21
All monies
SatisfiedFloating · created 2005-07-01 · satisfied 2006-04-21
All monies
SatisfiedUnknown · created 2005-04-18 · satisfied 2006-04-21
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-04-18 · satisfied 2006-04-21
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2004-02-19 · satisfied 2006-04-21
All monies
SatisfiedProperty · created 2004-02-19 · satisfied 2006-04-21
All monies
SatisfiedProperty · created 2004-02-19 · satisfied 2006-04-21
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1995-02-13 · satisfied 2006-04-21
£80,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1992-08-28 · satisfied 2006-04-21
All monies
SatisfiedProperty · created 1988-03-29 · satisfied 2006-04-21
All monies
SatisfiedAll Assets · created 1986-03-27 · satisfied 2006-01-25
£25,000.
Satisfied