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Companies/02178956

Larizia Limited

Manufacture of flat glass · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
£187,368
Cash
£64,199
Turnover
—
Profit / loss
—
Current assets
£3,533,375
Creditors < 1 year
—
Equity
£187,368
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.

8 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£187,368£60,923£29,089−£154,160−£170,874−£165,898−£108,221£122,186
Equity£187,368£60,923£29,089−£154,160−£170,874−£165,898−£108,221£122,186
Assets
Fixed assets——£15,624£34,784£53,944£73,103£152,434£248,540
Intangible assets——£0£0————
Property, plant & equipment£0£251,187£15,624£34,784£53,944£73,103£152,434£248,540
Current assets£3,533,375£3,146,686£1,098,838£611,721£676,922£642,382£842,573£839,611
Cash at bank£64,199£219,381£51,477£23,765£119,432£27,999£85,910£183,525
Debtors£3,030,528£480,758£510,753£72,918£72,139£219,148£137,321£103,103
Stock£438,648£2,446,547£536,608£515,038————
Liabilities
Creditors within one year——£1,064,473£779,765£880,840£860,483£1,082,328£945,065
Creditors after one year——£0£0————
Provisions£20,900£20,900£20,900£20,900£20,900£20,900£20,900£20,900
Net current assets£580,488−£169,364£34,365−£168,044−£203,918−£218,101−£239,755−£105,454
Assets less current liabilities£580,488£81,823£49,989−£133,260−£149,974−£144,998−£87,321£143,086
People
Average employees011912—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-01-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-07-26 · satisfied 2019-01-16
All monies
Satisfied
Shares · created 2002-06-26 · satisfied 2012-11-06
All monies
Satisfied
All Assets · created 1993-04-19 · satisfied 2019-01-16
All monies
Satisfied
Property · created 1988-11-30 · satisfied 2012-11-06
All monies
Satisfied