Fitzjohns Capital Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£513,401
Cash
£448,884
Turnover
—
Profit / loss
—
Current assets
£4,348,884
Creditors < 1 year
£600
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £513,401 | £300,035 | £328,701 | £327,917 | £333,055 | £100,589 | £100,159 | −£661 | −£346 |
| Equity | — | — | — | — | £333,055 | £100,589 | £100,159 | −£661 | −£346 |
| Assets | |||||||||
| Fixed assets | £7,148,704 | £8,498,704 | £8,498,704 | £8,498,704 | £3,948,416 | £3,544,416 | £3,544,416 | £2,050,000 | — |
| Current assets | £4,348,884 | £3,303,684 | £3,016,197 | £11,203 | £67,543 | £1,483,008 | £1,490,716 | £1,606,402 | £1,606,717 |
| Cash at bank | £448,884 | £4,866 | £16,197 | £10,891 | £67,543 | £3,008 | £10,716 | £407 | £722 |
| Debtors | £3,900,000 | £3,298,818 | £3,000,000 | £312 | £0 | — | — | £1 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £600 | £434 | £960 | £2,960 | £56,725 | £657 | £23,794 | £300 | £300 |
| Creditors after one year | £10,983,587 | £11,501,919 | £11,185,240 | £8,179,030 | £3,626,179 | £4,926,178 | £4,911,179 | £3,656,763 | £1,606,763 |
| Net current assets | £4,348,284 | £3,303,250 | £3,015,237 | £8,243 | £10,818 | £1,482,351 | £1,466,922 | £1,606,102 | £1,606,417 |
| Assets less current liabilities | £11,496,988 | £11,801,954 | £11,513,941 | £8,506,947 | £3,959,234 | £5,026,767 | £5,011,338 | £3,656,102 | £1,606,417 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-10-22
—
OutstandingFixed · created 2022-09-30
—
OutstandingFixed · created 2018-09-25
—
Outstanding