Zedra Inside Pensions Limited
Combined office administrative service activities · St. Albans
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£1,413,972
Cash
£1,272,305
Turnover
—
Profit / loss
—
Current assets
£2,089,034
Creditors < 1 year
£673,609
Equity
£1,413,972
Average employees
36
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,413,972 | £988,177 | £869,800 | £734,195 | £339,309 | £906,839 | £546,112 | £392,624 | £240,195 | £191,107 |
| Equity | £1,413,972 | £988,177 | £869,800 | £734,195 | £339,309 | £906,839 | £546,112 | £392,624 | £240,195 | £191,107 |
| Assets | ||||||||||
| Property, plant & equipment | £27,888 | £34,567 | £42,566 | £54,997 | £63,967 | £49,736 | £52,342 | £27,768 | £27,624 | £9,082 |
| Current assets | £2,089,034 | £1,506,327 | £1,421,565 | £1,172,101 | £636,519 | £1,273,284 | £812,394 | £581,254 | £355,242 | £307,308 |
| Cash at bank | £1,272,305 | £779,009 | £812,832 | £559,691 | £207,354 | £827,928 | £283,092 | £181,002 | £144,144 | £132,110 |
| Debtors | £816,729 | £727,318 | £608,733 | £612,410 | £429,165 | £445,356 | £529,302 | £400,252 | £211,098 | £175,198 |
| Liabilities | ||||||||||
| Creditors within one year | £673,609 | £520,730 | — | — | — | £406,234 | £308,156 | £210,844 | £137,146 | £125,283 |
| Provisions | £29,341 | £31,987 | £8,087 | £10,999 | £12,794 | £9,947 | £10,468 | £5,554 | £5,525 | £0 |
| Net current assets | £1,415,425 | £985,597 | £835,321 | £690,197 | £288,136 | £867,050 | £504,238 | £370,410 | £218,096 | £182,025 |
| Assets less current liabilities | £1,443,313 | £1,020,164 | £877,887 | £745,194 | £352,103 | £916,786 | £556,580 | £398,178 | £245,720 | £191,107 |
| People | ||||||||||
| Average employees | 36 | 32 | 30 | 27 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2024-05-24
—
SatisfiedAll Assets · created 2021-06-04 · satisfied 2024-05-24
—
Satisfied