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Companies/08366160

Fitzroy Highgate Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2018-01-31 · GBP · unknown scope

Net assets
−£200,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£8,267
Creditors < 1 year
—
Equity
£200,270
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£200,270−£150,528£138,081£75,301£16,904
Equity£200,270£150,528—£75,301£16,904
Assets
Fixed assets−£250,503−£250,503£20,000——
Property, plant & equipment——£20,000£0—
Current assets−£8,267−£3,613£147,494£104,027£34,687
Cash at bank——£140,348£100,881£28,215
Debtors——£7,146£3,146£6,472
Liabilities
Creditors——£29,413——
Creditors within one year———£28,726£17,783
Net current assets£50,233£99,975£118,081£75,301£16,904
Assets less current liabilities−£200,270−£150,528£138,081£75,301£16,904
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-05-05
—
Outstanding
Property · created 2025-09-23
—
Outstanding
Fixed · created 2024-09-27
—
Outstanding
Fixed · created 2020-01-03
—
Outstanding
Fixed · created 2020-01-03
—
Outstanding
Fixed · created 2020-01-03
—
Outstanding
Fixed · created 2018-10-12
—
Outstanding
Show 2 satisfied / released
Property · created 2024-04-10 · satisfied 2026-08-05
—
Satisfied
Property · created 2023-08-23 · satisfied 2025-09-23
—
Satisfied