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Companies/00810309

Zorilla Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£70,625
Cash
£6,291
Turnover
—
Profit / loss
—
Current assets
£96,672
Creditors < 1 year
—
Equity
£70,625
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£70,625£75,885£83,105—————£86,584£19,067£19,675£4,854£5,107£5,284£5,492£5,704
Equity£70,625£75,885£83,105£83,731£84,445£85,099£85,687£86,215£86,584£19,067£19,675£4,854£5,107£5,284£5,492£5,704
Assets
Fixed assets——————————£2,500£7,500£7,500£7,500£7,500£7,500
Property, plant & equipment——————————£2,500£7,500£7,500£7,500£7,500£7,500
Current assets£96,672£95,408£91,825———————£20,779£0————
Cash at bank£6,291£1,503£0—————————————
Debtors£90,381£93,905£91,825£92,451£92,805£93,687£94,047£106,026£16,489£17,107£20,779£0————
Liabilities
Creditors within one year———————————£2,646£2,393£2,216——
Creditors after one year——————————£3,604—————
Provisions————————£14,365£0——————
Net current assets−£485,049−£437,291£83,105£83,731£84,445£85,099£85,687£86,215£15,949£16,567£20,779−£2,646−£2,393−£2,216−£2,008−£1,796
Assets less current liabilities£70,625£75,885£83,105£83,731£84,445£85,099£85,687£86,215£100,949£19,067£23,279£4,854£5,107£5,284£5,492£5,704
People
Average employees0003333—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

23 outstanding charges
Property · created 1988-09-08
All monies
Outstanding
Property · created 1987-01-29
All monies
Outstanding
Unknown · created 1984-09-20
All monies
Outstanding
Property · created 1984-09-07
All monies
Outstanding
Property · created 1984-06-29
All monies
Outstanding
Floating · created 1983-12-22
All monies
Outstanding
Floating · created 1983-08-15
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Outstanding
Floating · created 1983-08-25
All monies
Outstanding
Floating · created 1983-08-11
All monies
Outstanding
Property · created 1982-08-20
All monies
Outstanding
Floating · created 1982-04-28
All monies
Outstanding
Floating · created 1980-07-30
All monies
Outstanding
Floating · created 1980-01-17
All monies
Outstanding
Unknown · created 1972-05-01
All monies
Outstanding
Property · created 1972-05-01
All monies
Outstanding
Property · created 1972-05-01
All monies
Outstanding
Unknown · created 1971-06-10
All monies
Outstanding
Floating · created 1970-07-21
All monies
Outstanding
Unknown · created 1969-04-18
All monies
Outstanding
Unknown · created 1965-12-21
All monies
Outstanding
Unknown · created 1965-11-29
All monies
Outstanding
Unknown · created 1965-12-13
£1000
Outstanding
Unknown · created 1965-03-05
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1980-07-30 · satisfied 2017-08-12
All monies
Satisfied