One Zero Umbrella Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£229,746
Turnover
—
Profit / loss
—
Current assets
£524,702
Creditors < 1 year
£519,311
Equity
£5,391
Average employees
-40
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £5,391 | £6,740 | £7,324 | £6,120 |
| Assets | ||||
| Current assets | £524,702 | £328,354 | £1,053,455 | £770,967 |
| Cash at bank | £229,746 | £81,781 | £578,265 | £473,259 |
| Debtors | £294,956 | £246,573 | £475,190 | £297,708 |
| Liabilities | ||||
| Creditors within one year | £519,311 | £321,614 | £1,046,131 | £764,847 |
| Net current assets | £5,391 | £6,740 | £7,324 | £6,120 |
| People & pay | ||||
| Average employees | -40 | -40 | -80 | -129 |
| Source evidence | 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.
No charges available in our records.