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Companies/04083530

Curzonia (UK) Limited

Manufacture of other wearing apparel and accessories n.e.c. · Leicestershire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£80,001
Cash
£64,986
Turnover
—
Profit / loss
—
Current assets
£165,763
Creditors < 1 year
—
Equity
£80,001
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£80,001£66,145£76,075————£57,118£124,607£120,115£139,133£159,512£164,836£168,446£201,082£194,216£248,525£245,308
Equity£80,001£66,145£76,075£64,197£65,017£70,512£59,865£57,118£124,607£120,115£139,133£159,512£164,836£168,446£201,082£194,216£248,525£245,308
Assets
Fixed assets———————————————£140,739£164,038£212,301
Property, plant & equipment£12,353£15,511£19,216£25,222£42,169£16,905£10,437£12,842£15,778£112,754£148,466£86,324£114,054£258,294£214,240£140,739£164,038£212,301
Current assets£165,763£196,073£176,439£274,768£260,355£214,856£128,580£310,180£449,134£461,708£495,903£540,334£600,817£316,463£300,879£354,235£449,356£872,721
Cash at bank£64,986£69,847£127,232£24,641£46,654£108,855£68,474£16,017£104,059£97,605£99,684£61,931£143,559£49,973£22,840£7,037£2,204£100,564
Debtors£100,777£126,226£48,843£237,250£206,953£100,187£47,404£275,636£294,380£358,277£386,138£471,462£432,674£249,023£262,091£292,107£392,801£687,506
Stock——£364£12,877£6,748£5,814£12,702£18,527£50,695£5,826£10,081———————
Liabilities
Creditors within one year———————————£346,363£413,023£340,245£296,189———
Creditors after one year———————————£115,743£128,846£50,369£0———
Provisions————————£211£13,401£10,050£5,040£8,166£15,697£17,848£7,500£7,388£11,310
Net current assets£67,648£50,634£56,859£38,975£22,848£53,607£49,428£117,162£196,264£122,234£115,894£193,971£187,794−£23,782£4,690£60,977£91,875£45,836
Assets less current liabilities£80,001£66,145£76,075£64,197£65,017£70,512£59,865£130,004£212,042£234,988£264,360£280,295£301,848£234,512£218,930£201,716£255,913£258,137
Profit & loss
Profit / loss———————£53,035£16,492—————————
People
Average employees1111223466————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2015-04-10
—
Outstanding
All Assets · created 2015-02-25
—
Outstanding
All Assets · created 2014-12-15
—
Outstanding
Show 7 satisfied / released
All Assets · created 2004-09-30 · satisfied 2015-10-16
All monies
Satisfied
All Assets · created 2004-08-24 · satisfied 2015-10-16
All monies
Satisfied
Unknown · created 2003-10-07 · satisfied 2015-10-16
£35,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2003-08-01 · satisfied 2015-10-16
£41125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2003-08-01 · satisfied 2015-10-16
£140,412.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 2001-11-19 · satisfied 2015-10-16
All monies
Satisfied
Property · created 2001-07-10 · satisfied 2015-10-16
All monies
Satisfied