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Companies/09348765

Fitzgerald Properties Ltd

Buying and selling of own real estate · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£482,230
Cash
£227,865
Turnover
—
Profit / loss
—
Current assets
£1,552,615
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£482,230£335,734£235,254£88,865—−£1,838—−£558−£443
Equity———£88,865£40,841−£1,838−£1,723−£558−£443
Assets
Fixed assets£370,142£320,142£280,142£280,142—————
Property, plant & equipment———£280,000—————
Current assets£1,552,615£1,456,315£140,220£127,819—£9—£33£45
Cash at bank£227,865£10,142£6,055£16,426—£9—£33£45
Debtors£1,324,750£1,446,173£134,165£111,393—————
Liabilities
Creditors£1,287,385£1,300,116£54,501——————
Creditors within one year———£99,320—£1,847—£591£488
Creditors after one year———£201,313—————
Provisions———£18,463—————
Net current assets£265,230£156,199£85,719£28,499—−£1,838—−£558−£443
Assets less current liabilities£635,372£476,341£365,861£308,641—−£1,838—−£558−£443
Profit & loss
Profit / loss———£48,024—−£115———
People
Average employees2222—2—22
Source evidenceView 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 charges
Fixed · created 2022-04-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-07-20 · satisfied 2023-08-08
—
Satisfied