Z & K Corporate Ltd
Unlicensed restaurants and cafes · Gloucester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 10 | 6 | 5 | 2 | — |
| 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 chargesFixed · created 2024-07-02
—
OutstandingAll Assets · created 2024-07-02
—
OutstandingShow 1 satisfied / released
Floating · created 2021-06-11 · satisfied 2024-06-11
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Satisfied