Zellis Dormco Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,072,000
Average employees
Not available
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 | 2018-04-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £2,072,000 |
| Equity | £2,072,000 | £2,072,000 | £2,072,000 |
| Assets | |||
| Current assets | — | — | £2,505,000 |
| Debtors | £2,505,000 | £2,505,000 | £2,505,000 |
| Liabilities | |||
| Creditors within one year | — | — | £433,000 |
| Net current assets | £2,072,000 | £2,072,000 | £2,072,000 |
| Assets less current liabilities | — | — | £2,072,000 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-06-20 · satisfied 2018-02-02
—
SatisfiedFixed · created 2012-09-05 · satisfied 2017-01-10
All monies
Satisfied