Fitzrovia Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£941,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,803,959
Creditors < 1 year
—
Equity
£941,097
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £941,097 | £685,347 | £423,765 | £243,500 | −£202,431 | −£148,720 | £96,266 | −£76,661 | −£35,167 | — | £1 |
| Equity | £941,097 | £685,347 | £423,765 | £243,500 | −£202,431 | −£148,720 | £96,266 | −£76,661 | −£35,167 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,574,944 | £1,607,086 | £1,639,884 | £1,673,351 | — | £1,742,348 | £1,856,854 | £1,894,749 | £1,934,223 | £0 | — |
| Property, plant & equipment | — | — | — | — | £1,707,501 | £1,742,348 | — | £1,894,749 | — | — | — |
| Current assets | £2,803,959 | £3,027,567 | £2,356,351 | £1,967,881 | £1,273,243 | £1,062,749 | £500,029 | £1,388,138 | £605,997 | £1 | — |
| Cash at bank | — | — | — | — | £19,559 | £84,820 | — | £1,388,138 | — | — | £1 |
| Debtors | — | — | — | — | £1,253,684 | £977,929 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,357,148 | £2,574,187 | — | — |
| Creditors after one year | £5,320,000 | £5,320,000 | £4,420,000 | £3,884,732 | £3,183,175 | £2,953,817 | £2,453,149 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,400 | — | — | — |
| Net current assets | £2,803,959 | £3,027,567 | £2,356,351 | £1,967,881 | £1,273,243 | £1,062,749 | £500,029 | −£1,969,010 | −£1,968,190 | £1 | — |
| Assets less current liabilities | £4,378,903 | £4,634,653 | £3,996,235 | £3,641,232 | £2,980,744 | £2,805,097 | £2,356,883 | −£74,261 | −£33,967 | £1 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £287,499 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£34,092 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£35,168 | — | — |
| People | |||||||||||
| Average employees | — | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-25
—
OutstandingFixed · created 2022-05-25
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OutstandingShow 5 satisfied / released
All Assets · created 2021-09-29 · satisfied 2022-05-27
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SatisfiedFixed · created 2021-09-29 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2017-06-22 · satisfied 2021-10-05
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SatisfiedAll Assets · created 2017-06-22 · satisfied 2021-10-05
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SatisfiedProperty · created 2015-03-03 · satisfied 2017-05-05
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Satisfied