Fitzalan House (Cardiff) Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,084,195
Cash
£342,157
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,084,195
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,084,195 | £983,434 | £979,921 | £805,079 | £606,439 | £429,580 | £341,356 | £172,196 |
| Equity | £1,084,195 | £983,434 | £979,921 | £805,079 | £606,439 | £429,580 | £341,356 | £172,196 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £2,608,716 | £2,608,716 | £2,608,716 | £2,608,716 | £2,608,716 |
| Current assets | — | — | — | £234,649 | £212,685 | £202,731 | £199,206 | £221,626 |
| Cash at bank | £342,157 | £267,988 | £222,161 | £189,579 | £175,682 | £160,426 | £165,607 | £175,948 |
| Debtors | £31,220 | £81,834 | £70,486 | £45,070 | £37,003 | £42,305 | £33,599 | £45,678 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £254,356 | £325,278 | £303,730 | £269,560 | £299,034 |
| Creditors after one year | — | — | — | £1,783,930 | £1,889,684 | £2,078,137 | £2,197,006 | £2,359,112 |
| Net current assets | — | — | — | −£19,707 | −£112,593 | −£100,999 | −£70,354 | −£77,408 |
| Assets less current liabilities | £2,496,029 | £2,498,134 | £2,628,935 | £2,589,009 | £2,496,123 | £2,507,717 | £2,538,362 | £2,531,308 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2018-04-27
—
OutstandingFixed · created 2018-04-27
—
OutstandingShow 2 satisfied / released
Floating · created 2018-04-27 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2018-04-27 · satisfied 2026-03-03
—
Satisfied