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Companies/11194305

Zrcg Ltd

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£407,456
Cash
£13,895
Turnover
—
Profit / loss
—
Current assets
£13,895
Creditors < 1 year
—
Equity
£407,456
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2813 months
Balance sheet
Net assets£407,456£369,257£341,100£255,430−£14,553−£10,930−£8,974
Equity£407,456£369,257£341,100£255,430−£14,553−£10,930−£8,974
Assets
Fixed assets—————£471,514£319,146
Property, plant & equipment£1,176,757£1,153,112£1,091,849£1,079,804£638,040——
Current assets£13,895£14,125£26,967£34,470£11,913£2,610£8,060
Cash at bank£13,895£8,639£22,839£30,198£11,913——
Debtors£0£5,486£4,128£4,272£0——
Liabilities
Provisions£79,287£73,037£2,470£50,889£0——
Net current assets−£77,319−£98,123−£274,007−£299,213−£304,948−£134,799−£95,575
Assets less current liabilities£1,099,438£1,054,989£817,842£780,591£333,092£336,715£223,571
People & pay
Average employees2222222
Source evidenceView 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

5 outstanding charges
Unknown · created 2021-11-30
—
Outstanding
Property · created 2021-03-02
—
Outstanding
Property · created 2019-12-06
—
Outstanding
Unknown · created 2018-06-13
—
Outstanding