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Companies/12593056

Zodiac Iii Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£521,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,055
Creditors < 1 year
£3,037,925
Equity
£521,630
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£521,630£1,054,415£702,197£172,499£63,310
Equity£521,630£1,054,415£702,197£172,499£63,310
Assets
Fixed assets£3,334,500£3,911,821£3,634,500£0—
Current assets£225,055£164,420£79,233£3,039,504£3,046,768
Cash at bank————£100
Debtors————£34,037
Stock————£3,012,631
Liabilities
Creditors within one year£3,037,925£3,021,826£3,011,536£2,867,005£2,983,458
Creditors after one year£0£0———
Provisions£0£0———
Net current assets−£2,812,870−£2,857,406−£2,932,303£172,499£63,310
Assets less current liabilities£521,630£1,054,415£702,197£172,499£63,310
Profit & loss
Turnover————£120,984
Gross profit————£89,253
Operating profit————£63,306
Profit before tax————£63,306
People & pay
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-06-09
—
Outstanding
Fixed · created 2020-08-07
—
Outstanding
Fixed · created 2020-08-07
—
Outstanding