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Companies/11229487

Fitzalan House (Cardiff) Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees000—————
Source evidenceView 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 charges
Floating · created 2018-04-27
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-04-27 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2018-04-27 · satisfied 2026-03-03
—
Satisfied