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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 · unknown scope

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 figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
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