Zinc Apartments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£2,896,067
Cash
£933
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,897,050
Equity
−£2,896,067
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,896,067 | −£2,892,644 | −£2,889,479 | — | — | — | −£2,913,493 | −£2,894,410 | −£3,961,761 | −£5,389,703 |
| Equity | −£2,896,067 | −£2,892,644 | −£2,889,479 | −£2,885,589 | −£2,904,486 | −£2,913,493 | −£2,913,493 | −£2,894,410 | −£3,961,761 | −£5,389,703 |
| Assets | ||||||||||
| Current assets | — | — | — | £52,089 | £20,590 | £4,739 | £3,386 | £1,464,236 | £2,916,237 | £4,186,580 |
| Cash at bank | £933 | £202 | £16,035 | £50,614 | £8,191 | £1,514 | £2,642 | £8,822 | £419 | £21 |
| Debtors | — | — | — | £1,475 | £12,399 | £3,225 | £744 | £1,455,414 | £1,438 | £5,443 |
| Liabilities | ||||||||||
| Creditors within one year | £2,897,050 | £2,892,896 | £2,905,564 | £2,937,728 | £2,925,126 | £2,918,282 | — | — | £6,877,998 | £9,576,283 |
| Net current assets | −£2,896,117 | −£2,892,694 | −£2,889,529 | −£2,885,639 | −£2,904,536 | −£2,913,543 | −£2,878,553 | £1,189,059 | −£3,961,761 | −£5,389,703 |
| Assets less current liabilities | −£2,896,067 | −£2,892,644 | −£2,889,479 | −£2,885,589 | −£2,904,486 | −£2,913,493 | −£2,878,503 | £1,189,109 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,384,434 | £790,121 |
| Gross profit | — | — | — | — | — | — | — | — | £116,358 | −£1,554,816 |
| Operating profit | — | — | — | — | — | — | — | — | −£19,798 | −£1,616,469 |
| Profit before tax | — | — | — | — | — | — | — | — | £1,427,942 | −£2,121,579 |
| Profit / loss | — | — | — | — | — | — | — | — | £1,427,942 | −£2,121,579 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-11-11
—
OutstandingFixed · created 2014-11-07
—
OutstandingShow 5 satisfied / released
Property · created 2009-06-04 · satisfied 2017-07-10
All monies
SatisfiedFixed · created 2008-08-22 · satisfied 2014-10-28
All monies
SatisfiedAll Assets · created 2008-02-18 · satisfied 2014-10-28
All monies
SatisfiedAll Assets · created 2007-08-20 · satisfied 2007-10-23
All monies
SatisfiedAll Assets · created 2006-11-15 · satisfied 2017-07-10
All monies
Satisfied