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Companies/08625556

Fitzrovia Land Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,555,143
Cash
£932
Turnover
Profit / loss
Current assets
£5,722,569
Creditors < 1 year
Equity
−£1,555,143
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£1,555,143−£1,192,611−£928,019−£736,760−£578,861−£366,833−£96,920£66,589£117,191£283,302£331,664−£61,199
Equity−£1,555,143−£1,192,611−£928,019−£736,760−£578,861−£366,833−£96,920£66,589£117,191£283,302£331,664−£61,199
Assets
Fixed assets£13,706£0£3,932,406£2,629,097
Property, plant & equipment£13,706£0
Current assets£5,722,569£5,740,929£5,730,886£5,642,550£5,646,409£5,977,457£5,365,940£5,350,486£5,161,392£4,786,759£172,322
Cash at bank£932£16,271£9,231£4,100£9,078£5,112£168,216
Debtors£3,006£7,797£10,839£3,982£2,863£339,332£0£4,106
Stock£5,718,631£5,716,861£5,710,816£5,634,468£5,634,468£5,633,013£5,365,940£5,350,486£5,161,392£4,786,759
Liabilities
Creditors within one year£3,282,505£688,298£60,109
Creditors after one year£2,934,216£2,839,769£2,803,678
Provisions£0£0£0£0£8,549£0£80,000£80,000£80,000£80,000£80,000£0
Net current assets£5,803,026£5,720,423£5,630,040£2,197,456£2,363,904£2,586,621£2,913,396£2,824,339£3,661,209£3,221,475−£680,973£113,382
Assets less current liabilities£5,803,026£5,720,423£5,630,040£2,197,456£2,363,904£2,586,621£2,927,102£2,824,339£3,661,209£3,221,475£3,251,433£2,742,479
People
Average employees000000000
Source evidenceView filing 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 charges
All Assets · created 2025-12-10
Outstanding
Fixed · created 2025-12-10
Outstanding
Show 5 satisfied / released
Fixed · created 2018-07-09 · satisfied 2025-12-19
Satisfied
Fixed · created 2014-12-16 · satisfied 2018-07-26
Satisfied
Fixed · created 2013-09-04 · satisfied 2014-12-23
Satisfied
All Assets · created 2013-09-04 · satisfied 2014-12-23
Satisfied
Fixed · created 2013-09-04 · satisfied 2014-12-23
Satisfied