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Companies/09681521

Fitzsimons Property Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-02 · GBP · Company accounts

Net assets
£154,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,923
Creditors < 1 year
—
Equity
£154,965
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-0212 months · Company2024-09-0212 months · Company2023-09-0212 months2022-09-0212 months2021-09-0212 months2020-09-0212 months2019-09-0212 months2018-09-022017-07-312016-07-312015-07-09
Balance sheet
Net assets£154,965£142,013£143,268£143,404£113,854£32,042£3,467−£889£1,167−£4,182—
Equity£154,965£142,013£143,268£143,404£113,854£32,042—£889−£1,167——
Assets
Fixed assets£626,842£626,842£626,842£626,842£600,000£353,600£145,400−£145,400−£145,400£145,400—
Property, plant & equipment——————£145,400——£145,400£0
Current assets£13,923£12,476£12,182£15,785£12,290£5,502£8,784−£5,442−£3,395£1,326—
Cash at bank——————£8,784——£1,326—
Liabilities
Creditors——————£45,790——£41,077—
Net current assets−£259,320−£175,175−£161,519−£149,091−£143,682−£82,927−£37,006£37,953£38,502−£39,751—
Assets less current liabilities£367,522£451,667£465,323£477,751£456,318£270,673£108,394−£107,447−£106,898£105,649—
People & pay
Average employees2222222————
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

5 outstanding charges
Unknown · created 2022-03-08
—
Outstanding
Unknown · created 2022-03-08
—
Outstanding
Unknown · created 2020-10-30
—
Outstanding
Fixed · created 2019-10-16
—
Outstanding