Zecol Limited

Licensed restaurants · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2014-09-30 · GBP · unknown scope

Net assets

£116,085

Cash

£107,784

Turnover

—

Profit / loss

—

Current assets

£586,175

Creditors < 1 year

£1,053,555

Equity

£116,085

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£116,085	−£92,916	−£102,017	£16,597	−£94,118	£59,100	£7,017
Equity	£116,085	−£92,916	−£102,017	£16,597	−£94,118	£59,100	£7,017
Assets
Fixed assets	—	—	£1,603,356	£1,254,430	£1,343,570	£690,053	£116,276
Property, plant & equipment	£1,402,573	£1,445,789	£1,591,356	£1,236,430	£1,319,570	£648,053	£68,276
Current assets	£586,175	£390,205	£386,726	£417,523	£307,465	£123,711	£18,077
Cash at bank	£107,784	£124,160	£165,535	£181,050	£135,654	£106,567	£11,711
Debtors	£413,160	£201,086	£136,503	£169,280	£115,748	—	—
Liabilities
Creditors within one year	£1,053,555	£1,049,482	£1,073,099	£505,649	—	—	—
Creditors after one year	£762,891	£879,428	£1,019,000	£1,149,707	—	—	—
Provisions	£56,217	£0	—	—	—	—	—
Net current assets	−£467,380	−£659,277	−£686,373	−£88,126	−£165,439	−£37,660	−£109,259
Assets less current liabilities	£935,193	£786,512	£916,983	£1,166,304	£1,178,131	£652,393	£7,017
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing