Firezza Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£5,814,144
Cash
£19,949
Turnover
—
Profit / loss
—
Current assets
£171,326
Creditors < 1 year
£8,873,214
Equity
−£5,814,144
Average employees
0
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-01 | 2016-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,814,144 | −£5,874,494 | −£5,935,344 | −£5,935,192 | −£5,569,768 | −£4,502,673 | −£1,505,000 | — |
| Equity | −£5,814,144 | −£5,874,494 | −£5,935,344 | −£5,935,192 | −£5,569,768 | −£4,502,673 | −£1,505,000 | £231,574 |
| Assets | ||||||||
| Fixed assets | £3,049,122 | £3,049,122 | £3,049,122 | £3,049,124 | £3,288,462 | £3,551,985 | £3,813,000 | — |
| Intangible assets | £62,901 | £62,901 | — | — | £74,001 | £87,060 | £74,000 | — |
| Property, plant & equipment | £2,986,221 | £2,986,221 | — | — | £3,214,461 | £3,464,925 | £3,739,000 | — |
| Current assets | £171,326 | £171,326 | £171,326 | £171,326 | £847,902 | £958,242 | £1,080,000 | — |
| Cash at bank | £19,949 | £19,949 | — | — | £78,085 | £187,761 | £203,000 | — |
| Debtors | £124,127 | £124,127 | — | — | £617,317 | £624,829 | £746,000 | — |
| Stock | £27,250 | £27,250 | — | — | £152,500 | £145,652 | £131,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £8,873,214 | £8,933,564 | £8,994,264 | £8,994,264 | £9,544,754 | £8,851,522 | £6,241,000 | — |
| Provisions | £161,378 | £161,378 | £161,378 | £161,378 | £161,378 | £161,378 | £157,000 | — |
| Net current assets | −£8,701,888 | −£8,762,238 | −£8,822,938 | −£8,822,938 | −£8,696,852 | −£7,893,280 | −£5,161,000 | — |
| Assets less current liabilities | −£5,652,766 | −£5,713,116 | −£5,773,816 | −£5,773,814 | −£5,408,390 | −£4,341,295 | −£1,348,000 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£1,736,574 | — |
| People | ||||||||
| Average employees | 0 | — | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-10-27
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OutstandingUnknown · created 2005-07-21
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OutstandingShow 10 satisfied / released
Fixed · created 2015-10-09 · satisfied 2017-10-24
—
SatisfiedFloating · created 2015-06-04 · satisfied 2017-10-24
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SatisfiedFloating · created 2014-09-25 · satisfied 2017-10-24
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SatisfiedFixed · created 2005-05-06 · satisfied 2010-06-05
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SatisfiedUnknown · created 2005-02-04 · satisfied 2010-06-05
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SatisfiedAll Assets · created 2005-01-22 · satisfied 2017-10-24
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SatisfiedProperty · created 2004-06-28 · satisfied 2010-06-17
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-26 · satisfied 2010-06-05
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-05-30 · satisfied 2005-07-13
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SatisfiedAll Assets · created 2002-05-10 · satisfied 2005-05-12
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Satisfied