Zeta Compliance Services Limited
Combined facilities support activities · Bicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2021-12-3111 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|
| 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 employees | 81 | 73 | 70 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-22
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OutstandingAll Assets · created 2024-11-18
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OutstandingAll Assets · created 2011-12-02
All monies
OutstandingAll Assets · created 2010-11-18
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OutstandingShow 4 satisfied / released
All Assets · created 2010-05-17 · satisfied 2010-11-13
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SatisfiedAll Assets · created 2005-11-30 · satisfied 2011-03-26
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SatisfiedAll Assets · created 2005-08-04 · satisfied 2011-01-11
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SatisfiedAll Assets · created 1999-06-04 · satisfied 2011-04-08
All monies
Satisfied