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Companies/04158876

Firezza Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2001Private Limited Company
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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 · 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 figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-01-012016-01-01
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 employees0—22————
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

2 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2010-10-27
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2015-10-09 · satisfied 2017-10-24
—
Satisfied
Floating · created 2015-06-04 · satisfied 2017-10-24
—
Satisfied
Floating · created 2014-09-25 · satisfied 2017-10-24
—
Satisfied
Fixed · created 2005-05-06 · satisfied 2010-06-05
All monies
Satisfied
Unknown · created 2005-02-04 · satisfied 2010-06-05
All monies
Satisfied
All Assets · created 2005-01-22 · satisfied 2017-10-24
All monies
Satisfied
Property · created 2004-06-28 · satisfied 2010-06-17
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-06-26 · satisfied 2010-06-05
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2002-05-30 · satisfied 2005-07-13
All monies
Satisfied
All Assets · created 2002-05-10 · satisfied 2005-05-12
All monies
Satisfied