Zenith & Zass Beds Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£200,741
Cash
£14,281
Turnover
—
Profit / loss
—
Current assets
£3,519,088
Creditors < 1 year
£4,311,011
Equity
−£200,741
Average employees
75
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£200,741 | £589,054 | £1 | — |
| Equity | −£200,741 | £589,054 | £1 | £1 |
| Assets | ||||
| Property, plant & equipment | £637,348 | £357,051 | £0 | — |
| Current assets | £3,519,088 | £1,419,729 | £1 | £1 |
| Cash at bank | £14,281 | £287,040 | £0 | — |
| Debtors | £2,219,807 | £107,689 | £1 | — |
| Stock | £1,285,000 | £1,025,000 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £4,311,011 | £1,157,450 | — | — |
| Provisions | £46,166 | £30,276 | £0 | — |
| Net current assets | −£791,923 | £262,279 | £1 | £1 |
| Assets less current liabilities | −£154,575 | £619,330 | £1 | £1 |
| People & pay | ||||
| Average employees | 75 | 43 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-07-07
—
Outstanding