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Companies/08680652

Fitzpatrick Team Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£764,858
Cash
£30,250
Turnover
Profit / loss
Current assets
£185,939
Creditors < 1 year
£622,678
Equity
£764,858
Average employees
2

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.

11 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£764,858£841,717£865,173£515,938£862,253£855,464£630,902£674,686£716,396−£11,226
Equity£764,858£841,717£865,173£515,938£862,253£855,464£630,902£674,686£716,396£39,292−£11,226
Assets
Fixed assets£2,924,487£5,775,793£5,585,889£5,184,854£6,814,147£6,802,533£6,481,671£0
Property, plant & equipment£3,976£5,302£7,069£8,630£9,846£5,561£2,044,746£0
Current assets£185,939£152,341£78,284£273,259£505,949£2,346,546£147,680£55,060£49,190£1,536,174£1,400,051
Cash at bank£30,250£137,170£54,167£225,620£76,214£67,215£123,283£14,673£10,028£9,531£156,250
Debtors£155,689£15,171£24,117£17,255£24,997£847,705£24,397£40,387£39,162£119,951£209,883
Stock£30,384£404,738£1,431,626
Liabilities
Creditors within one year£622,678£762,127£1,117,864£1,065,737£1,107,405£3,124,175£1,173,029£1,411,277
Creditors after one year£1,531,934£3,813,149£3,169,995£3,585,300£5,047,425£4,866,427£2,368,599£0
Provisions£190,956£511,141£511,141£291,138£303,013£303,013£255,513£271,536£278,499
Net current assets−£436,739−£609,786−£1,039,580−£792,478−£601,456−£777,629−£1,566,416−£34,568−£38,986£363,145−£11,226
Assets less current liabilities£2,487,748£5,166,007£4,546,309£4,392,376£6,212,691£6,024,904£4,915,255£5,133,304£5,013,444£2,407,891−£11,226
People
Average employees2223334
Source evidenceView 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

4 outstanding charges
Outstanding
Outstanding
Fixed · created 2022-10-25
Outstanding
All Assets · created 2016-07-21
Outstanding
Show 8 satisfied / released
Property · created 2019-01-31 · satisfied 2022-05-11
Satisfied
Floating · created 2018-11-21 · satisfied 2024-04-09
Satisfied
Floating · created 2017-11-23 · satisfied 2018-11-22
Satisfied
All Assets · created 2016-12-09 · satisfied 2024-04-09
Satisfied
All Assets · created 2015-12-03 · satisfied 2025-02-27
Satisfied
Unknown · created 2015-05-05 · satisfied 2016-01-12
Satisfied
Fixed · created 2015-04-24 · satisfied 2016-07-20
Satisfied
Floating · created 2015-04-24 · satisfied 2016-07-20
Satisfied