Fitzpatrick Estates Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£566,827
Cash
£2,990
Turnover
—
Profit / loss
—
Current assets
£493,724
Creditors < 1 year
—
Equity
£566,827
Average employees
0
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £566,827 | £432,079 | £78,409 | £73,624 | £188,664 | £4,390 | −£117,788 | −£117,512 | −£117,268 | −£103,650 | £5,799 | £5,402 | £2,334 |
| Equity | £566,827 | £432,079 | £78,409 | £73,624 | £188,664 | £4,390 | −£117,788 | −£117,512 | −£117,268 | −£103,650 | £5,799 | £5,402 | £2,334 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £110,700 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,478,576 | £938,190 | £636,034 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £493,724 | £428,257 | £219,580 | £97,841 | £1,946,337 | £1,315,422 | £640,181 | £641,158 | £641,900 | £656,341 | £691,398 | £872,258 | £1,082,816 |
| Cash at bank | £2,990 | £3,985 | £23,776 | — | £42 | — | £14 | £0 | £256 | £210 | £728 | £0 | £2,567 |
| Debtors | £460,255 | £424,272 | £37,549 | — | £270,795 | £463,422 | £472,167 | £473,158 | £473,644 | £430,631 | £310,150 | £559,758 | £568,184 |
| Stock | £30,479 | £0 | £158,255 | — | £1,675,500 | £852,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £77,083 | £1,757,673 | £1,311,032 | £757,969 | £758,670 | £759,168 | £759,991 | £685,599 | £866,856 | — |
| Creditors after one year | — | — | — | £55,810 | — | — | — | — | — | — | — | — | — |
| Provisions | £46,992 | £66,802 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£444,869 | −£47,407 | −£237,068 | £20,758 | £188,664 | £4,390 | −£117,788 | −£117,512 | −£117,268 | −£103,650 | £5,799 | £5,402 | £2,334 |
| Assets less current liabilities | £1,033,707 | £890,783 | £398,966 | £131,458 | £188,664 | £4,390 | −£117,788 | −£117,512 | −£117,268 | −£103,650 | £5,799 | £5,402 | £2,334 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-02-21
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OutstandingShow 5 satisfied / released
Fixed · created 2019-03-21 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2018-05-22 · satisfied 2022-10-26
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SatisfiedFloating · created 2018-04-17 · satisfied 2022-10-26
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SatisfiedFixed · created 2017-05-25 · satisfied 2018-05-02
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SatisfiedAll Assets · created 2017-02-28 · satisfied 2018-04-24
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Satisfied