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Companies/03351062

Zeta Compliance Services Limited

Combined facilities support activities · Bicester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£226,725
Cash
£56,730
Turnover
—
Profit / loss
—
Current assets
£1,195,761
Creditors < 1 year
—
Equity
£226,725
Average employees
81

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-12-3111 months2021-01-3112 months2020-01-3112 months2019-01-31
Balance sheet
Net assets£226,725£247,888£314,684£246,735
Equity£226,725£247,888£314,684£246,735
Assets
Property, plant & equipment£41,998£51,073£67,211£27,619
Current assets£1,195,761£1,230,555£1,185,042£1,137,389
Cash at bank£56,730£90,570£553£44,914
Debtors£1,132,609£1,131,966——
Stock£6,422£8,019£0—
Liabilities
Creditors within one year——£937,569£918,273
Creditors after one year——£0—
Net current assets£218,754£241,491£247,473£219,116
Assets less current liabilities£260,752£292,564£314,684£246,735
People & pay
Average employees817370—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
All Assets · created 2024-11-18
—
Outstanding
All Assets · created 2011-12-02
All monies
Outstanding
All Assets · created 2010-11-18
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2010-05-17 · satisfied 2010-11-13
All monies
Satisfied
All Assets · created 2005-11-30 · satisfied 2011-03-26
All monies
Satisfied
All Assets · created 2005-08-04 · satisfied 2011-01-11
All monies
Satisfied
All Assets · created 1999-06-04 · satisfied 2011-04-08
All monies
Satisfied