FITZHERBERT DEVELOPMENTS LTD

Company number 14002429 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £875,465 Total assets 2024: £909,610 Total assets 2025: £2,134,445 Total assets Net assets 2023: -£3,548 Net assets 2024: -£13,086 Net assets 2025: £294,783 Net assets Total liabilities 2023: -£876,986 Total liabilities 2024: -£920,832 Total liabilities 2025: -£1,724,985 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,134,445 -£1,724,985 £294,783 £239,642 1
2024-03-31 £909,610 -£920,832 -£13,086 £14,437 1
2023-03-31 £875,465 -£876,986 -£3,548 £213,985

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£358,500
Owed to suppliers
£13,100