Czero Developments Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£220,347
Cash
£11,212
Turnover
—
Profit / loss
—
Current assets
£231,193
Creditors < 1 year
£11,946
Equity
£220,347
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £220,347 | £232,641 | £222,277 | £170,203 | £67,187 | £27,727 | £22,240 | £1,040 | £29,508 | −£61,085 | −£72,066 | −£66,716 | £171,351 | £6,665 | −£97,335 |
| Equity | £220,347 | £232,641 | £222,277 | £170,203 | £67,187 | £27,727 | £22,240 | £1,040 | £29,508 | −£61,085 | −£72,066 | −£66,716 | £171,351 | £6,665 | −£97,335 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,997 | £2,129 | £1,400 | — | — | — | — | £454 | £2,101 | £10,767 | £17,363 | £24,563 |
| Property, plant & equipment | — | — | — | £564 | £1,129 | — | — | — | — | £167 | £454 | £1,201 | £1,223 | £907 | £2,095 |
| Current assets | £231,193 | £285,507 | £239,115 | £675,216 | £309,442 | £361,728 | £276,309 | £419,257 | £382,257 | £85,542 | £123,834 | £419,655 | £326,851 | £197,964 | £30,337 |
| Cash at bank | £11,212 | £264 | £158,507 | £52,433 | £273,708 | £66,598 | £57,335 | £232,376 | £312,828 | £21,936 | £83,131 | £199,156 | £812 | £41,526 | £17,622 |
| Debtors | £84,893 | £145,035 | £10,643 | £389,679 | £26,237 | £88,721 | £56,777 | £168,068 | £33,003 | £48,390 | £36,621 | £201,300 | £27,236 | £7,212 | £12,715 |
| Stock | £135,088 | £140,208 | £69,965 | £233,104 | £9,497 | £206,409 | £162,197 | £18,813 | £36,426 | £15,216 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,946 | £53,866 | £13,581 | £497,784 | £226,717 | £335,401 | £255,069 | £419,217 | £352,749 | £146,794 | £196,354 | £488,472 | £171,642 | £208,662 | — |
| Creditors after one year | — | — | £4,257 | £9,226 | £17,667 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £219,247 | £231,641 | £225,534 | £177,432 | £82,725 | £26,327 | £21,240 | £40 | £29,508 | −£61,252 | −£72,520 | −£68,817 | £160,584 | −£10,698 | −£121,898 |
| Assets less current liabilities | — | — | £226,534 | £179,429 | £84,854 | £27,727 | — | — | — | — | −£72,066 | −£66,716 | £171,351 | £6,665 | −£97,335 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2012-03-28
All monies
Outstanding