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Companies/09078114

Erica Fiorucci Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£39,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,087
Creditors < 1 year
£1,581,911
Equity
£39,043
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£39,043£56,744£57,894—£84,398£54,684£29,424£32,327£12,477−£1,033−£5,295
Equity£39,043£56,744£57,894£57,031£84,398£54,684£29,424£32,327£12,477−£1,033−£5,295
Assets
Fixed assets£1,617,867£2,313,656£2,296,686£2,297,033£2,297,379£2,296,686£2,246,686£1,187,671£1,187,671£541,976£519,106
Current assets£3,087£1,819£2,436£34,858£69,658£30,380£5,376£235,866£11,956£19,253—
Liabilities
Creditors within one year£1,581,911£2,258,731£2,241,228£2,274,860£2,282,639£2,272,382£2,222,638£1,391,210£1,187,150£562,262£524,401
Net current assets−£1,578,824−£2,256,912−£2,238,792—−£2,212,981−£2,242,002−£2,217,262−£1,155,344−£1,175,194−£543,009−£524,401
Assets less current liabilities£39,043£56,744£57,894—£84,398£54,684£29,424£32,327£12,477−£1,033−£5,295
People
Average employees33331111———
Source evidenceView 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

9 outstanding charges
Property · created 2026-02-05
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Outstanding
Property · created 2026-02-05
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Outstanding
Property · created 2026-02-05
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Outstanding
Property · created 2024-01-25
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Outstanding
Property · created 2024-01-25
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Outstanding
Property · created 2024-01-25
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Outstanding
Property · created 2022-05-23
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Outstanding
Property · created 2021-09-13
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Outstanding
Fixed · created 2018-09-28
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Outstanding
Show 1 satisfied / released
All Assets · created 2018-09-28 · satisfied 2024-02-08
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Satisfied