Zrcg Ltd
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
5 outstanding chargesUnknown · created 2021-11-30
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OutstandingProperty · created 2021-03-02
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OutstandingProperty · created 2019-12-06
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OutstandingFixed · created 2018-08-20
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OutstandingUnknown · created 2018-06-13
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Outstanding