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Companies/05928817

Zinc Apartments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees0—————————
Source evidenceView 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 charges
Fixed · created 2014-11-11
—
Outstanding
Fixed · created 2014-11-07
—
Outstanding
Show 5 satisfied / released
Property · created 2009-06-04 · satisfied 2017-07-10
All monies
Satisfied
Fixed · created 2008-08-22 · satisfied 2014-10-28
All monies
Satisfied
All Assets · created 2008-02-18 · satisfied 2014-10-28
All monies
Satisfied
All Assets · created 2007-08-20 · satisfied 2007-10-23
All monies
Satisfied
All Assets · created 2006-11-15 · satisfied 2017-07-10
All monies
Satisfied