Zb Homecare Ltd
Manufacture of flat glass · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£141,300
Cash
£38
Turnover
—
Profit / loss
—
Current assets
£33,192
Creditors < 1 year
£55,352
Equity
—
Average employees
14
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£141,300 | −£104,780 | −£89,606 | −£68,883 | −£28,186 |
| Equity | — | — | −£89,606 | −£68,883 | −£28,186 |
| Assets | |||||
| Fixed assets | £1,820 | £6,761 | £11,854 | £16,947 | £16,580 |
| Intangible assets | £0 | £3,960 | £7,920 | £11,880 | £15,840 |
| Property, plant & equipment | £1,820 | £2,801 | £3,934 | £5,067 | £740 |
| Current assets | £33,192 | £28,069 | £10,030 | £2,559 | £24,017 |
| Cash at bank | £38 | £39 | £1,870 | £883 | £23,037 |
| Debtors | £33,154 | £28,030 | £8,160 | £1,676 | £980 |
| Liabilities | |||||
| Creditors within one year | £55,352 | £25,127 | £22,858 | £7,257 | £9,080 |
| Creditors after one year | £120,960 | £114,483 | £88,632 | £81,132 | £59,703 |
| Net current assets | −£22,160 | £2,942 | −£12,828 | −£4,698 | £14,937 |
| Assets less current liabilities | −£20,340 | £9,703 | −£974 | £12,249 | £31,517 |
| People & pay | |||||
| Average employees | 14 | 7 | 4 | 3 | 1 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-11-02 · satisfied 2020-03-25
—
Satisfied