Zzz Building Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,028,076
Cash
£420,223
Turnover
—
Profit / loss
—
Current assets
£446,314
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,028,076 | £2,868,362 | £2,675,851 | £2,518,462 | £2,341,086 | £2,059,108 | £1,884,530 | £1,400,598 | £1,247,114 | £1,124,662 | £1,052,524 | £937,499 | £846,627 | £813,294 | £734,490 |
| Assets | |||||||||||||||
| Fixed assets | £3,932,151 | £3,769,167 | £3,645,789 | £3,139,183 | £3,173,176 | £2,884,665 | £2,747,814 | £2,398,297 | £1,622,493 | £1,649,562 | £1,484,801 | £1,412,077 | £1,316,910 | £1,214,749 | £1,053,188 |
| Intangible assets | £232,497 | £86,497 | £108,197 | £137,762 | £167,327 | £196,892 | £72,658 | £88,523 | £104,388 | £120,253 | — | — | — | — | — |
| Property, plant & equipment | £3,699,654 | £3,682,670 | £3,537,592 | £3,001,421 | £3,005,849 | £2,687,773 | £2,675,156 | £2,309,774 | £1,518,105 | £1,529,309 | £1,388,683 | £1,316,094 | £1,306,410 | £1,193,749 | £1,021,688 |
| Current assets | £446,314 | £452,546 | £371,177 | £707,746 | £500,508 | £443,273 | £401,654 | £216,750 | £233,509 | £84,687 | £211,440 | £106,735 | £87,989 | £106,945 | £177,684 |
| Cash at bank | £420,223 | £422,859 | £347,381 | £688,129 | £480,007 | £402,510 | £387,511 | £193,668 | £212,059 | £62,295 | £192,645 | £93,436 | £58,177 | £98,843 | £170,062 |
| Debtors | £26,091 | £29,687 | £23,796 | £19,617 | £20,501 | £40,763 | £14,143 | £23,082 | £21,450 | £22,392 | £18,795 | £13,299 | £29,812 | £8,102 | £7,622 |
| Liabilities | |||||||||||||||
| Creditors | £1,227,535 | £1,231,637 | £1,219,246 | £1,205,491 | £1,208,515 | £1,201,827 | £1,199,834 | £1,193,973 | £585,680 | £580,799 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £638,197 | £578,694 | £557,778 | £507,824 | £496,382 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,520 | £2,619 | £494 | £576 | — |
| Net current assets | −£781,221 | −£779,091 | −£848,069 | −£497,745 | −£708,007 | −£758,554 | −£798,180 | −£977,223 | −£352,171 | −£496,112 | −£426,757 | −£471,959 | −£469,789 | −£400,879 | −£318,698 |
| Assets less current liabilities | £3,150,930 | £2,990,076 | £2,797,720 | £2,641,438 | £2,465,169 | £2,126,111 | £1,949,634 | £1,421,074 | £1,270,322 | £1,153,450 | £1,058,044 | £940,118 | £847,121 | £813,870 | £734,490 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2000-07-04 · satisfied 2019-09-18
All monies
SatisfiedUnknown · created 1999-04-16 · satisfied 2019-09-18
All monies
Satisfied