Fitzpatrick Team Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-02-28
—
OutstandingFixed · created 2023-02-28
—
OutstandingFixed · created 2022-10-25
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OutstandingAll Assets · created 2016-07-21
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OutstandingShow 8 satisfied / released
Property · created 2019-01-31 · satisfied 2022-05-11
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SatisfiedFloating · created 2018-11-21 · satisfied 2024-04-09
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SatisfiedFloating · created 2017-11-23 · satisfied 2018-11-22
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2015-12-03 · satisfied 2025-02-27
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SatisfiedUnknown · created 2015-05-05 · satisfied 2016-01-12
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SatisfiedFixed · created 2015-04-24 · satisfied 2016-07-20
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SatisfiedFloating · created 2015-04-24 · satisfied 2016-07-20
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Satisfied