Fiorucci Wholesale Limited
Other service activities n.e.c. · Rugby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,419,634
Cash
£333,443
Turnover
—
Profit / loss
—
Current assets
£389,246
Creditors < 1 year
£4,808,880
Equity
−£4,419,634
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,419,634 | −£4,233,274 | −£3,896,820 | −£1,765,941 | — | — | — | — | — | — |
| Equity | −£4,419,634 | −£4,233,274 | −£3,896,820 | −£1,765,941 | −£1,540,706 | −£1,483,111 | −£1,356,437 | £10 | £10 | £10 |
| Assets | ||||||||||
| Current assets | £389,246 | £610,009 | £868,993 | £1,086,602 | £1,035,005 | £705,341 | — | £10 | — | — |
| Cash at bank | £333,443 | £147,770 | £5,778 | £250,690 | £290,631 | £127,797 | — | — | — | — |
| Debtors | — | — | — | £835,912 | £744,374 | £577,544 | — | £10 | — | £10 |
| Liabilities | ||||||||||
| Creditors within one year | £4,808,880 | £4,843,283 | £4,765,813 | £2,852,543 | £2,575,711 | £2,188,452 | — | — | — | — |
| Net current assets | −£4,419,634 | −£4,233,274 | −£3,896,820 | −£1,765,941 | −£1,540,706 | −£1,483,111 | — | £10 | — | — |
| Assets less current liabilities | −£4,419,634 | −£4,233,274 | −£3,896,820 | −£1,765,941 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£57,595 | −£126,674 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-03-02
—
Outstanding