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Companies/09764721

Fizz Investments Ltd

Other accommodation · Worcester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£50,786
Cash
£1,291
Turnover
Profit / loss
Current assets
£1,291
Creditors < 1 year
Equity
Average employees
0

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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£50,786£50,706£44,356£21,885£2,994−£19,108−£31,786−£24,183−£9,841−£11,310
Equity£2,994−£19,108−£31,786−£24,183−£9,841−£11,310
Assets
Fixed assets£662,643£662,643£662,643
Property, plant & equipment£662,643£662,643£662,643£662,643£662,643£662,643£662,643£662,643£280,672£270,800
Current assets£1,291£503£1,535£1,116£675
Cash at bank£1,291£503£1,535£1,554£22,190£622£980£591£675£27
Debtors£525£0
Liabilities
Creditors£372,616£374,763£385,311
Creditors within one year£410,687£452,285
Creditors after one year£231,625£229,554
Net current assets−£371,325−£374,260−£383,776−£409,133−£430,095−£454,023−£466,499−£463,041−£64,549−£282,110
Assets less current liabilities£291,318£288,383£278,867£253,510£232,548£208,620£196,144£199,602£216,123−£11,310
People
Average employees00000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-12-09
Outstanding
Floating · created 2025-12-09
Outstanding
Show 6 satisfied / released
Unknown · created 2018-03-27 · satisfied 2022-09-14
Satisfied
All Assets · created 2018-03-27 · satisfied 2025-07-03
Satisfied
All Assets · created 2016-11-11 · satisfied 2025-12-10
Satisfied
All Assets · created 2016-11-11 · satisfied 2025-12-10
Satisfied
All Assets · created 2015-10-15 · satisfied 2017-11-10
Satisfied
Fixed · created 2015-10-15 · satisfied 2017-11-10
Satisfied