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Companies/10766955

Z & K Corporate Ltd

Unlicensed restaurants and cafes · Gloucester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£32,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£313,038
Creditors < 1 year
£427,235
Equity
£32,122
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£32,122£36,578£28,991£21,655£15,289£17,133£4,589£3,203
Equity£32,122£36,578£28,991£21,655£15,289£17,133£4,589£3,203
Assets
Fixed assets£378,293£357,640£362,133£364,078£314,523£5,272£7,638£2,700
Current assets£313,038£97,423£95,438£7,365£64,810£27,344£12,563£3,062
Liabilities
Creditors within one year£427,235£398,656£398,102£352,859£314,044£15,483£15,612£8,965
Creditors after one year£231,974£19,829£30,478£40,239£50,000£0——
Net current assets−£114,197−£301,233−£302,664−£345,494−£249,234£11,861−£3,049−£5,903
Assets less current liabilities£264,096£56,407£59,469£18,584£65,289£17,133£4,589£3,203
People & pay
Average employees———10652—
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
Fixed · created 2024-07-02
—
Outstanding
All Assets · created 2024-07-02
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-06-11 · satisfied 2024-06-11
—
Satisfied