Fiorucci Holdings Limited
Activities of other holding companies n.e.c. · Rugby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£499,612
Cash
£1,209,887
Turnover
—
Profit / loss
—
Current assets
£20,191,657
Creditors < 1 year
£21,567,425
Equity
−£499,612
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£499,612 | £176,889 | £3,286,210 | −£17,544,240 | −£17,544,240 | −£12,169,038 | — | — | −£1,376,096 | — | −£65,978 |
| Equity | −£499,612 | £176,889 | £3,286,210 | −£17,544,240 | −£17,544,240 | −£12,169,038 | −£8,755,581 | −£6,699,746 | −£1,376,096 | £4,689,497 | −£65,978 |
| Assets | |||||||||||
| Fixed assets | £876,156 | £926,144 | £1,050,524 | — | £3,907,709 | £4,442,337 | — | — | £6,089,406 | — | — |
| Intangible assets | £851,416 | £711,837 | £363,904 | — | £2,903,207 | £3,092,307 | — | — | — | — | — |
| Property, plant & equipment | £16,065 | £205,632 | £686,620 | — | £1,004,244 | £1,341,172 | — | — | £2,309,702 | — | — |
| Current assets | £20,191,657 | £13,019,909 | £15,009,382 | — | £4,576,447 | £5,298,671 | — | — | £2,124,476 | — | £8,739 |
| Cash at bank | £1,209,887 | £1,963,497 | £226,062 | — | £268,442 | £415,166 | — | — | £199,611 | — | — |
| Debtors | — | — | — | — | £3,382,152 | £4,149,451 | — | — | £1,032,629 | — | — |
| Stock | £1,030,533 | £926,674 | £1,325,913 | — | £925,853 | £734,054 | — | — | £892,236 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £21,567,425 | £13,769,164 | £12,773,696 | — | £7,849,198 | £6,568,151 | — | — | — | — | £73,717 |
| Creditors after one year | — | — | — | — | £18,179,198 | £15,324,514 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £17,381 | — | — | — | — | — |
| Net current assets | −£1,375,768 | −£749,255 | £2,235,686 | — | −£3,272,751 | −£1,269,480 | — | — | −£1,657,580 | — | — |
| Assets less current liabilities | −£499,612 | £176,889 | £3,286,210 | — | £634,958 | £3,172,857 | — | — | £4,431,826 | — | −£64,978 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£4,000,209 | — | — | −£2,862,894 | — | — | −£5,662,305 | — | −£65,979 |
| People | |||||||||||
| Average employees | 14 | 31 | 40 | — | 30 | 41 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-11-15 · satisfied 2020-10-07
—
SatisfiedFixed · created 2018-04-16 · satisfied 2020-10-07
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SatisfiedFixed · created 2018-04-16 · satisfied 2020-10-07
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Satisfied