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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 · company 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 · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · 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