Zodiac Design And Films Limited
Private Limited Company · Sandown
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£642,171
Cash
£3,803
Turnover
—
Profit / loss
—
Current assets
£1,524,093
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £642,171 | £645,874 | £650,929 | £676,332 | £711,651 | £723,067 | £159,202 | £157,932 | £202,822 | £12,030 | −£13,985 | −£8,606 | £103 |
| Equity | — | — | — | — | £711,651 | £723,067 | £159,202 | £157,932 | £202,822 | £12,030 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £424 | £848 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £424 | £848 | £1,272 | £1,831 | £358 | £580 | £803 | £493 | — | — | — |
| Current assets | £1,524,093 | £1,532,469 | £1,755,812 | £1,764,750 | £1,792,286 | £865,709 | £2,221,174 | £1,915,892 | £2,073,235 | £1,230,337 | £1,181,863 | £860,851 | £17,929 |
| Cash at bank | £3,803 | £12,935 | £222,619 | £223,740 | £315,647 | £811,730 | £8,613 | £39,054 | £21,313 | £7,289 | £3,697 | £31,504 | £2,577 |
| Debtors | £1,561 | £805 | £8,561 | £22,280 | £3,926 | £53,979 | £13,320 | £193,050 | £960,348 | £603,297 | £605,471 | £344,238 | £15,352 |
| Stock | £1,518,729 | £1,518,729 | £1,524,632 | £1,518,730 | £1,472,713 | — | £2,199,241 | £1,683,788 | £1,091,574 | £619,751 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £881,922 | £886,595 | £1,105,307 | £1,089,266 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,081,907 | £144,473 | £2,062,330 | £1,758,540 | £1,871,216 | £1,218,800 | £1,195,848 | £869,457 | £17,826 |
| Net current assets | £642,171 | £645,874 | £650,505 | £675,484 | £710,379 | £721,236 | £158,844 | £157,352 | £202,019 | £11,537 | −£13,985 | −£8,606 | £103 |
| Assets less current liabilities | £642,171 | £645,874 | £650,929 | £676,332 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-04-25
—
OutstandingFixed · created 2018-04-25
—
Outstanding