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Companies/10582106

The City Zip Company Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
−£890,214
Cash
£14,853
Turnover
—
Profit / loss
—
Current assets
£20,825
Creditors < 1 year
£932,546
Equity
£890,214
Average employees
3

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.

4 periods
Reported figures2020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£890,214−£806,201−£298,565£98,155
Equity£890,214£806,201£298,565£98,155
Assets
Fixed assets£180,257£237,489£35,568£61,405
Property, plant & equipment£180,257£237,489£35,568£61,405
Current assets£20,825£3,966£27,513£40,560
Cash at bank£14,853£856£4,462£36,112
Liabilities
Creditors within one year£932,546£910,442£361,646£3,810
Creditors after one year£158,750£137,214£0—
Net current assets−£911,721——£36,750
Assets less current liabilities−£731,464−£668,987−£298,565£98,155
People
Average employees3101025
Source evidenceView 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: Liquidation.
All Assets · created 2019-10-22
—
Outstanding
All Assets · created 2018-03-19
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-07-31 · satisfied 2018-03-15
—
Satisfied