Zgluk Limited
Private Limited Company · Bristol
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£482,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,701,871
Creditors < 1 year
£1,735,727
Equity
£482,305
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2018-01-01 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 | 2013-10-3115 months | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £482,305 | £575,470 | £272,118 | £382,649 | — | £408,370 | £480,735 | — | £5,526 | — | £200 | £200 | £200 | £18,726 | £18,726 | £1,653 |
| Equity | £482,305 | £575,470 | £272,118 | £382,649 | £408,370 | £408,370 | £480,735 | £5,526 | £5,526 | £200 | £200 | £200 | £200 | £18,726 | £18,726 | £1,653 |
| Assets | ||||||||||||||||
| Fixed assets | £516,161 | £516,161 | £516,474 | £571,238 | — | £516,111 | £515,014 | — | £515,016 | — | £0 | £0 | — | — | — | £1,104 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,104 |
| Current assets | £1,701,871 | £1,396,340 | £785,544 | £404,201 | — | £427,845 | £499,738 | — | £315,313 | — | £106,189 | £200 | £200 | £18,726 | £40,124 | £3,540 |
| Cash at bank | — | — | £12,170 | £15,302 | — | £309,343 | £92,462 | — | £297,151 | — | — | — | — | £18,726 | £40,124 | £3,540 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,735,727 | £1,337,031 | £1,029,900 | £592,790 | — | £535,586 | £534,017 | — | £824,803 | — | £105,989 | £0 | — | — | £21,398 | £2,991 |
| Creditors after one year | £1,200 | £1,200 | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£33,856 | £59,309 | −£244,356 | −£188,589 | — | −£107,741 | −£34,279 | — | −£509,490 | — | £200 | £200 | £200 | £18,726 | £18,726 | £549 |
| Assets less current liabilities | £483,505 | £576,670 | £272,118 | £382,649 | — | £408,370 | £480,735 | — | £5,526 | — | £200 | £200 | £200 | £18,726 | £18,726 | £1,653 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | −£25,721 | — | £247,635 | £1,231,209 | — | £1,619,567 | — | — | — | — | — | £38,073 | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | 3 | 2 | — | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-08-03
—
Outstanding