Zeta-Pdm Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£9,055
Cash
£9,912
Turnover
—
Profit / loss
—
Current assets
£187,886
Creditors < 1 year
£452,048
Equity
£9,055
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,055 | £6,754 | £417,268 | — | £2,182,374 | £1,753,066 | £1,229,221 | £2,219,925 | £2,115,041 |
| Equity | £9,055 | £6,754 | £417,268 | £1,927,688 | £2,182,374 | £1,753,066 | £1,229,221 | £2,219,925 | £2,115,041 |
| Assets | |||||||||
| Fixed assets | £384,487 | £427,016 | £506,206 | £1,087,966 | £1,080,226 | £1,094,267 | £1,131,541 | £1,163,616 | £1,208,999 |
| Intangible assets | — | — | — | £3,103 | £4,426 | £5,749 | — | — | — |
| Property, plant & equipment | £384,485 | £427,014 | £497,376 | £357,111 | £348,048 | £360,966 | £396,916 | £427,667 | £471,727 |
| Current assets | £187,886 | £169,366 | £529,732 | — | £1,767,739 | £1,507,537 | £2,273,495 | £2,031,658 | £2,236,095 |
| Cash at bank | £9,912 | £8,567 | £447 | £345,087 | £982,475 | £554,968 | £525,383 | £1,622,044 | £956,315 |
| Debtors | £125,133 | £139,766 | £370,958 | — | £625,264 | £872,569 | £1,668,112 | £331,614 | £1,215,280 |
| Stock | £52,841 | £21,033 | £158,327 | — | £160,000 | £80,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £452,048 | £413,852 | — | £145,896 | £541,185 | — | £2,018,290 | £802,177 | £1,140,298 |
| Creditors after one year | £111,270 | £161,746 | — | £138,676 | £124,406 | — | £157,525 | £173,172 | £189,755 |
| Provisions | £0 | £14,030 | £17,803 | — | — | — | — | — | — |
| Net current assets | −£264,162 | −£244,486 | £173,813 | — | £1,226,554 | £800,134 | £255,205 | £1,229,481 | £1,095,797 |
| Assets less current liabilities | £120,325 | £182,530 | £680,019 | — | £2,306,780 | £1,894,401 | £1,386,746 | £2,393,097 | £2,304,796 |
| People | |||||||||
| Average employees | 13 | 11 | — | 15 | 16 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2020-01-20
—
OutstandingShares · created 2009-06-30
All monies
OutstandingAll Assets · created 2003-12-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-02-06 · satisfied 2016-01-22
All monies
Satisfied