Zl Realisations Limited
Private Limited Company · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£418,928
Cash
£157,331
Turnover
—
Profit / loss
—
Current assets
£975,982
Creditors < 1 year
—
Equity
£418,928
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £418,928 | £421,243 | £130,683 | £23,713 | £30,502 | £29,409 | −£32,972 |
| Equity | £418,928 | £421,243 | £130,683 | £23,713 | — | — | −£32,972 |
| Assets | |||||||
| Fixed assets | — | — | — | £49,278 | £27,216 | £19,927 | — |
| Property, plant & equipment | £14,322 | £37,111 | £64,707 | £49,278 | £27,216 | £19,927 | £13,786 |
| Current assets | £975,982 | £1,316,027 | £647,223 | £107,373 | £199,923 | £233,762 | £13,358 |
| Cash at bank | £157,331 | £203,053 | £46,389 | £107,373 | £42,781 | £12,505 | £8,590 |
| Debtors | £818,651 | £1,112,974 | £600,834 | — | £157,142 | £221,257 | £4,768 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £193,249 | £220,892 | — |
| Creditors within one year | — | — | — | £129,550 | — | — | — |
| Provisions | £3,581 | £9,278 | £12,294 | £3,388 | — | — | — |
| Net current assets | £522,848 | £554,854 | £307,764 | −£22,177 | £6,674 | £12,870 | −£46,758 |
| Assets less current liabilities | £537,170 | £591,965 | £372,471 | £27,101 | £33,890 | £32,797 | −£32,972 |
| People & pay | |||||||
| Average employees | 14 | 15 | 12 | 12 | 12 | 6 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.