Zerocable Limited
Buying and selling of own real estate · Salisbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£298,555
Cash
£302,495
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£298,555
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £298,555 | £404,078 | £471,956 | £491,448 | £507,516 | £449,294 | £407,996 | £390,026 | £124,330 | £113,822 | £1,011,324 | £1,043,847 |
| Equity | £298,555 | £404,078 | £471,956 | £491,448 | £507,516 | £449,294 | £407,996 | £390,026 | £124,330 | £113,822 | £1,011,324 | £1,043,847 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £350,004 | £350,004 | £351,254 | £352,505 | £353,754 | £350,004 | £550,004 | £1,622,004 |
| Property, plant & equipment | £2,152 | £3,249 | £706 | £0 | — | — | £1,250 | £2,501 | £3,750 | — | £350,000 | £350,000 |
| Current assets | — | — | — | — | £2,300,653 | £2,799,536 | £2,793,573 | £2,830,222 | £2,652,309 | £2,954,478 | £3,340,798 | £2,452,280 |
| Cash at bank | £302,495 | £370,015 | £917,103 | £977,087 | £1,018,138 | — | £46,364 | £111,876 | — | — | — | — |
| Debtors | — | — | — | — | — | £1,270,691 | £1,218,364 | £1,189,501 | £1,123,464 | £1,425,633 | £1,811,953 | £923,435 |
| Stock | £460,420 | £460,420 | £460,420 | £460,420 | £460,420 | £1,528,845 | £1,528,845 | £1,528,845 | £1,528,845 | £1,528,845 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £2,143,141 | £2,232,571 | £2,233,456 | £2,649,701 | £2,711,958 | £2,985,185 | £2,629,378 | £2,094,637 |
| Creditors after one year | — | — | — | — | — | £467,675 | £503,375 | £143,000 | £169,775 | £205,475 | £250,100 | £935,800 |
| Net current assets | — | — | — | — | £157,512 | £566,965 | £560,117 | £180,521 | −£59,649 | −£30,707 | £711,420 | £357,643 |
| Assets less current liabilities | — | — | — | — | — | £916,969 | £911,371 | £533,026 | £294,105 | £319,297 | £1,261,424 | £1,979,647 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2009-07-10
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OutstandingAll Assets · created 2008-08-22
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OutstandingProperty · created 2008-08-15
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OutstandingFixed · created 2007-09-28
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OutstandingUnknown · created 2007-08-20
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2007-02-12
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OutstandingFixed · created 2006-08-04
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OutstandingProperty · created 2005-03-23
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OutstandingProperty · created 2002-04-25
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OutstandingProperty · created 2001-07-25
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OutstandingUnknown · created 2000-10-31
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OutstandingShow 5 satisfied / released
Fixed · created 2008-08-22 · satisfied 2021-06-01
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SatisfiedFloating · created 2003-07-24 · satisfied 2006-05-27
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SatisfiedProperty · created 2002-04-08 · satisfied 2006-05-27
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SatisfiedUnknown · created 1996-01-12 · satisfied 2006-05-27
£289,625 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1996-01-12 · satisfied 2006-05-27
£75,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied