Z R Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£495,884
Cash
£745,429
Turnover
—
Profit / loss
—
Current assets
£745,429
Creditors < 1 year
—
Equity
£495,884
Average employees
3
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £495,884 | £237,457 | £247,666 | £239,276 | — | — | — | — |
| Equity | £495,884 | £237,457 | £247,666 | £239,276 | £242,981 | £259,268 | £273,775 | £283,956 |
| Assets | ||||||||
| Current assets | £745,429 | £273,704 | £284,140 | £286,423 | — | — | — | — |
| Cash at bank | £745,429 | £94,119 | £102,554 | £107,121 | — | — | — | — |
| Debtors | £0 | £179,585 | £181,586 | £179,302 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £0 | £90,237 | £90,237 | £90,237 | — | — | — | — |
| Net current assets | £495,884 | −£44,778 | −£16,598 | −£10,016 | — | — | — | — |
| Assets less current liabilities | £495,884 | £675,222 | £703,402 | £709,984 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £77,100 | £73,756 | — | — | — | — |
| Operating profit | — | — | £26,725 | £17,210 | — | — | — | — |
| Profit before tax | — | — | £8,390 | −£3,705 | — | — | — | — |
| Profit / loss | — | — | £8,390 | −£3,705 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | 0 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Floating · created 2016-05-31 · satisfied 2023-09-13
—
SatisfiedAll Assets · created 2016-04-19 · satisfied 2023-09-13
—
SatisfiedFixed · created 2012-02-29 · satisfied 2016-06-28
All monies
SatisfiedAll Assets · created 2012-02-29 · satisfied 2016-08-13
All monies
SatisfiedUnknown · created 2005-01-13 · satisfied 2012-03-16
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-10-06 · satisfied 2012-03-16
All monies
SatisfiedAll Assets · created 1999-10-06 · satisfied 2024-02-28
All monies
Satisfied