Rzt Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£145,582
Cash
£4,861
Turnover
—
Profit / loss
—
Current assets
£282,373
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£145,582 | −£73,305 | −£100,430 | −£101,263 | £24,522 | £115,323 | £92,317 | £41,795 |
| Equity | — | — | −£100,430 | −£101,263 | £24,522 | £115,323 | £92,317 | £41,795 |
| Assets | ||||||||
| Fixed assets | £352,089 | £370,337 | £370,763 | £398,790 | £355,987 | £342,588 | £301,790 | £228,393 |
| Intangible assets | — | — | — | — | £20,000 | £40,000 | — | — |
| Property, plant & equipment | £352,089 | £370,337 | — | — | £335,987 | £302,588 | £241,790 | £148,393 |
| Current assets | £282,373 | £204,534 | £234,876 | £225,509 | £253,507 | £232,352 | £178,278 | £127,777 |
| Cash at bank | £4,861 | £15,002 | — | — | £312 | £101 | £91 | £30 |
| Debtors | £217,512 | £129,532 | — | — | £233,195 | £212,251 | £158,187 | £107,747 |
| Stock | £60,000 | £60,000 | — | — | £20,000 | £20,000 | — | — |
| Liabilities | ||||||||
| Creditors | £692,386 | £481,135 | — | — | — | — | — | — |
| Creditors within one year | — | — | £515,125 | £460,790 | — | — | £229,047 | £122,173 |
| Creditors after one year | — | — | £183,905 | £256,762 | — | — | £125,684 | £177,933 |
| Provisions | — | — | — | — | £38,482 | £52,229 | £33,020 | £14,269 |
| Net current assets | −£410,013 | −£276,601 | −£276,619 | −£231,118 | −£182,165 | −£74,094 | −£50,769 | £5,604 |
| Assets less current liabilities | −£57,924 | £93,736 | £94,144 | £167,672 | £173,822 | £268,494 | £251,021 | £233,997 |
| People | ||||||||
| Average employees | 17 | 23 | — | — | 17 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2017-03-24
—
OutstandingAll Assets · created 2013-06-21
—
Outstanding