Razor Investments Ltd
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,822,250
Cash
£20,384
Turnover
—
Profit / loss
—
Current assets
£1,219,544
Creditors < 1 year
£372,543
Equity
£4,822,250
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,822,250 | £4,694,224 | £4,634,392 |
| Equity | £4,822,250 | £4,694,224 | £4,634,392 |
| Assets | |||
| Fixed assets | £10,431,738 | £10,434,926 | £10,435,988 |
| Property, plant & equipment | £10,431,638 | £10,434,826 | £10,435,888 |
| Current assets | £1,219,544 | £1,057,161 | £947,430 |
| Cash at bank | £20,384 | £127,763 | £196,554 |
| Debtors | £1,199,160 | £929,398 | £750,876 |
| Liabilities | |||
| Creditors within one year | £372,543 | £336,037 | £293,844 |
| Creditors after one year | £5,445,440 | £5,449,661 | £5,443,071 |
| Net current assets | £847,001 | £721,124 | £653,586 |
| Assets less current liabilities | £11,278,739 | £11,156,050 | £11,089,574 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2022-02-16
—
OutstandingFixed · created 2022-02-16
—
OutstandingFixed · created 2022-02-16
—
OutstandingFixed · created 2022-02-16
—
OutstandingFixed · created 2022-02-16
—
OutstandingFixed · created 2022-02-16
—
OutstandingUnknown · created 2018-06-08
—
OutstandingAll Assets · created 2008-04-30
All monies
OutstandingUnknown · created 2008-04-30
All monies
OutstandingUnknown · created 2008-02-15
All monies
OutstandingFloating · created 2008-02-13
£654500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2008-01-18
All monies
OutstandingUnknown · created 2007-11-23
All monies
OutstandingUnknown · created 2007-11-01
All monies
OutstandingShow 8 satisfied / released
Floating · created 2007-06-29 · satisfied 2008-06-07
All monies
SatisfiedFloating · created 2007-04-05 · satisfied 2008-05-09
All monies
SatisfiedFloating · created 2007-01-16 · satisfied 2008-02-16
All monies
SatisfiedFloating · created 2006-12-18 · satisfied 2018-06-27
All monies
SatisfiedProperty · created 2006-03-27 · satisfied 2007-04-26
All monies
SatisfiedUnknown · created 2005-10-18 · satisfied 2007-06-02
All monies
SatisfiedAll Assets · created 2005-10-05 · satisfied 2007-06-02
All monies
SatisfiedProperty · created 2004-12-20 · satisfied 2007-01-06
All monies
Satisfied