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Companies/09086806

Zinnerman Lincoln Limited

Private Limited Company · Letchworth Garden City

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£208,807
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£132,295
Creditors < 1 year
£280,927
Equity
−£208,807
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£208,807£7,342−£308,203−£305,089−£259,731£109£159,732£8,112
Equity−£208,807£7,342−£308,203−£305,089−£259,731£109£159,732£8,112
Assets
Property, plant & equipment£408£544£23,663£76,834£102,445£136,594£109,625£3,057
Current assets£132,295£312,452£86,592£76,935£193,814£51,184£475,208£4,104,881
Cash at bank£0£185,348£1,078£154£77,812£1,076£261,510£900,820
Debtors£132,295£127,104£85,514£76,781£116,002£50,108£213,698£3,204,061
Liabilities
Creditors within one year£280,927£256,991£322,729£378,337————
Creditors after one year£60,583£48,663£95,729£80,521————
Provisions—————−£4,786£21,925£611
Net current assets−£148,632£55,461−£236,137−£301,402————
Assets less current liabilities−£148,224£56,005−£212,474−£224,568————
People
Average employees22344———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-05-26
—
Outstanding
Fixed · created 2023-05-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-11 · satisfied 2023-06-01
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Satisfied