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Companies/06087414

Razzi Holdings Limited

Activities of other holding companies n.e.c. · Derbyshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£505,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£554,396
Creditors < 1 year
—
Equity
£505,122
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-302022-01-302021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£505,122£446,383£355,855£316,431£250,325£235,093£159,813£183,601£187,846£189,153————
Equity£505,122£446,383£355,855£316,431£250,325£235,093£159,813£183,601£187,846£189,153£190,218£191,319£156,421£139,431
Assets
Fixed assets£272,362£272,362£272,362£272,362£272,362£272,362£272,362£272,362£272,362£272,362————
Current assets£554,396£573,892£596,802£562,256£467,747£269,505£238,668£241,007£172,576£193,399£209,491£209,605£152,282£138,401
Cash at bank——————————£1,161£658£347£2,383
Debtors——————————£208,330£208,947£151,935£136,018
Liabilities
Creditors within one year——————————£291,633£290,646£268,221£271,330
Net current assets£259,448£206,113£120,966£91,667£28,966−£36,308−£111,629−£86,888−£82,757−£82,446−£82,142−£81,041−£115,939−£132,929
Assets less current liabilities£531,810£478,475£393,328£364,029£301,328£236,054£160,733£185,474£189,605£189,916£190,218£191,319£156,421£139,431
People
Average employees0000000———————
Source evidenceView filing View filing View filing View 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

0 outstanding charges

No charges available in our records.