Zeal Global Maritime Solutions Ltd
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£319,218
Cash
£43,567
Turnover
—
Profit / loss
−£10,903
Current assets
£1,854,265
Creditors < 1 year
£1,661,991
Equity
£319,218
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30Unknown currency · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £319,218 | £330,121 | — | £237,790 | £47,563 | £46,862 | £64,271 | £70,486 | £56,246 | £76,042 | — |
| Equity | £319,218 | £330,121 | — | £237,790 | £47,563 | £46,862 | £64,271 | £70,486 | £56,246 | £76,042 | −£69,516 |
| Assets | |||||||||||
| Property, plant & equipment | £267,417 | £228,932 | — | £84,383 | £99,672 | £80,176 | £92,401 | £109,007 | £120,982 | £109,418 | £36,607 |
| Current assets | £1,854,265 | £1,869,799 | — | £603,013 | £347,064 | £400,049 | £440,942 | £347,973 | £302,304 | £293,725 | £49,985 |
| Cash at bank | £43,567 | £27,477 | — | £27,253 | £70,573 | £10,975 | £24,825 | £46,307 | £58,746 | £132,890 | £575 |
| Debtors | £1,810,698 | £1,842,322 | — | £575,760 | £276,491 | £389,074 | £416,117 | £301,666 | £243,558 | £160,835 | £49,410 |
| Liabilities | |||||||||||
| Creditors within one year | £1,661,991 | £1,711,377 | — | £430,668 | — | — | — | — | — | — | £156,108 |
| Creditors after one year | £73,619 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £66,854 | £57,233 | — | £18,938 | £18,938 | £18,021 | £17,567 | £20,711 | £22,987 | £21,811 | — |
| Net current assets | £192,274 | £158,422 | — | £172,345 | −£3,329 | £63,585 | £85,919 | £120,532 | −£41,749 | −£11,565 | −£106,123 |
| Assets less current liabilities | £459,691 | £387,354 | — | £256,728 | £96,343 | £143,761 | £178,320 | £229,539 | £79,233 | £97,853 | −£69,516 |
| Profit & loss | |||||||||||
| Profit / loss | −£10,903 | £2,919 | — | £330,227 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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: In Administration.
Floating · created 2022-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-19 · satisfied 2017-12-12
All monies
Satisfied