Fitzroy Apparel Limited
Private Limited Company · St. Agnes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£11,728,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,956,829
Creditors < 1 year
£900
Equity
£11,728,261
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,728,261 | −£748,608 | −£507,364 | −£275,164 | −£153,270 | £613,817 |
| Equity | £11,728,261 | −£748,608 | −£507,364 | −£275,164 | −£153,270 | £613,817 |
| Assets | ||||||
| Fixed assets | £4,772,332 | £4,772,332 | £4,772,332 | £4,772,332 | £2,251,802 | £651,000 |
| Current assets | £6,956,829 | £1,645,523 | — | — | £252,082 | — |
| Debtors | £6,956,829 | £1,645,523 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £900 | — | — | — | £252,082 | — |
| Creditors after one year | — | £7,166,463 | £5,279,696 | £5,047,496 | £2,405,072 | £37,183 |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | £6,955,929 | £1,645,523 | — | — | £0 | — |
| Assets less current liabilities | £11,728,261 | £6,417,855 | £4,772,332 | £4,772,332 | £2,251,802 | £651,000 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-09-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-07-26 · satisfied 2023-06-22
—
Satisfied