Fashion Rocks Group Limited
Other retail sale not in stores, stalls or markets · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£7,448,517
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£225,588
Creditors < 1 year
—
Equity
−£7,448,517
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£7,448,517 | −£7,454,358 | — | — | — | — | — | — | — | −£5,545,680 | −£5,292,542 | −£4,331,671 | −£149,107 |
| Equity | −£7,448,517 | −£7,454,358 | −£7,458,425 | −£7,355,931 | −£7,039,344 | −£6,733,042 | −£6,412,038 | −£6,086,549 | −£5,799,871 | −£5,545,680 | −£5,292,542 | −£4,331,671 | −£149,107 |
| Assets | |||||||||||||
| Fixed assets | £1 | £1 | £1 | £17,779 | £129,249 | £240,720 | £355,004 | £466,891 | £578,778 | £690,666 | £758,521 | £974,271 | £1,176,674 |
| Intangible assets | £0 | £0 | £0 | £17,778 | £129,248 | £240,719 | £352,190 | £463,660 | £575,131 | £686,602 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £2,813 | £3,230 | £3,646 | £4,063 | £0 | — | — |
| Current assets | £225,588 | £217,611 | £210,336 | £200,923 | £191,046 | £182,873 | £170,177 | £151,965 | £169,281 | £101,914 | £100,415 | £391,584 | £2,082,007 |
| Cash at bank | £44 | £53 | £98 | £52 | £202 | £204 | £219 | £12,025 | £61,390 | £7,109 | £735 | £867 | £1,943,795 |
| Debtors | £225,544 | £217,558 | £210,238 | £200,871 | £190,844 | £182,669 | £169,958 | £139,940 | £107,891 | £94,805 | £99,680 | £390,717 | £138,212 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,774,127 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £377,351 | — | — |
| Net current assets | −£7,448,518 | −£7,454,359 | −£7,458,426 | −£7,373,710 | −£7,168,593 | −£6,973,762 | −£6,767,042 | −£6,553,440 | −£6,378,649 | −£5,765,995 | −£5,673,712 | −£2,107,591 | £1,779,060 |
| Assets less current liabilities | −£7,448,517 | −£7,454,358 | −£7,458,425 | −£7,355,931 | −£7,039,344 | −£6,733,042 | −£6,412,038 | −£6,086,549 | −£5,799,871 | −£5,075,329 | −£4,915,191 | −£1,133,320 | £2,955,734 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-08-12
All monies
Outstanding