Zircon Equity Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,128,891
Cash
£103,896
Turnover
—
Profit / loss
—
Current assets
£3,510,435
Creditors < 1 year
£1,381,544
Equity
£2,128,891
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,128,891 | £1,436,426 | £779,250 | £758,876 | £331,927 | £11,352 | £1 |
| Equity | £2,128,891 | £1,436,426 | £779,250 | £758,876 | £331,927 | £11,352 | £1 |
| Assets | |||||||
| Current assets | £3,510,435 | £59,127,609 | £11,404,746 | £841,171 | £20,964,385 | £12,088,029 | £5,672 |
| Cash at bank | £103,896 | £64,490 | £31,164 | £35,238 | £600,441 | £1,612,020 | £4,790 |
| Debtors | £3,406,539 | £59,063,119 | £11,373,582 | £805,933 | £20,363,944 | £10,476,009 | £882 |
| Liabilities | |||||||
| Creditors within one year | £1,381,544 | £57,691,183 | £10,417,205 | £82,295 | £10,751,689 | £332,446 | — |
| Creditors after one year | — | — | £208,291 | £0 | £9,880,769 | £11,744,231 | — |
| Net current assets | £2,128,891 | £1,436,426 | £987,541 | £758,876 | £10,212,696 | £11,755,583 | £1 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | — |
| 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.
Show 3 satisfied / released
All Assets · created 2019-05-24 · satisfied 2024-05-12
—
SatisfiedAll Assets · created 2019-05-02 · satisfied 2021-07-28
—
SatisfiedAll Assets · created 2019-04-10 · satisfied 2021-07-28
—
Satisfied