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Companies/09489378

Rizzo & Purkiss Holdings Ltd

Private Limited Company · Stourbridge

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£3,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£523,987
Creditors < 1 year
£5,465
Equity
£3,622
Average employees
1

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 figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£3,622−£864,348−£859,988−£858,937−£830,468£427,381——
Equity£3,622£864,348−£859,988−£858,937—−£427,381−£399,413−£57,974
Assets
Fixed assets£231,387£231,387£231,387£231,387£117,000−£17,000—£300,000
Current assets£523,987£12,063£40,743£42,961£9,394−£25,449£35,344£85,832
Cash at bank————£9,394—£34,910—
Debtors————£0—£434—
Liabilities
Creditors————£638,245———
Creditors within one year£5,465£516,136————£479,411£463,806
Creditors after one year£746,287£591,662——————
Net current assets£518,522−£504,073−£1,091,375−£257,912−£628,851£457,454−£444,067—
Assets less current liabilities£749,909−£272,686−£859,988−£26,525−£511,851£440,454−£399,413—
Profit & loss
Profit / loss———————−£58,074
People
Average employees1122222—
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-09-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-07-12 · satisfied 2019-10-01
—
Satisfied
Floating · created 2018-07-12 · satisfied 2019-10-01
—
Satisfied
All Assets · created 2015-07-10 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2015-07-10 · satisfied 2016-08-13
—
Satisfied