Bank Of Zurich Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£828,317
Cash
£96
Turnover
—
Profit / loss
—
Current assets
£363,560
Creditors < 1 year
£30,497
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £828,317 | £817,277 | £797,821 | £779,156 | £775,999 | £774,321 | £838,367 | £836,151 | £741,639 | £706,757 | £669,114 | £648,524 | £617,031 | £596,141 | £581,969 | £565,723 | −£10,152 | −£2,400 | £636 |
| Equity | — | — | £797,821 | £779,156 | £775,999 | £774,321 | £838,367 | £836,151 | £741,639 | £706,757 | £669,114 | £648,524 | £617,031 | £596,141 | £581,969 | £565,723 | −£10,152 | −£2,400 | £636 |
| Assets | |||||||||||||||||||
| Fixed assets | £999,185 | £919,914 | £874,154 | £858,218 | £853,479 | £1,234,383 | £906,371 | £896,271 | £831,421 | £831,421 | £831,421 | £831,421 | £830,150 | £830,150 | £830,150 | £830,150 | £791,010 | £799,000 | £799,000 |
| Intangible assets | £500,000 | £500,000 | — | — | £500,000 | £500,000 | £500,000 | £500,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,364 | £18,457 | — | — | £32,441 | £39,283 | £1,271 | £1,271 | — | £331,421 | £331,421 | £331,421 | £330,150 | £330,150 | £330,150 | £330,150 | £296,010 | £299,000 | £299,000 |
| Current assets | £363,560 | £333,799 | £308,488 | £212,060 | £213,198 | £166,850 | £224,459 | £78,599 | £49,645 | £45,240 | £22,269 | £22,864 | £38,634 | £38,326 | £55,968 | £70,968 | £4,120 | £4,970 | £4,606 |
| Cash at bank | £96 | £4,847 | — | — | £50,407 | £2,260 | £106,647 | £1,007 | — | £492 | £943 | £1,538 | £308 | £0 | — | — | £4,120 | £4,970 | £4,506 |
| Debtors | £363,464 | £328,952 | — | — | £162,791 | £164,590 | £117,812 | £77,592 | — | £44,748 | £21,326 | £21,326 | £38,326 | £38,326 | £55,968 | £70,968 | — | — | £100 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £30,497 | £77,158 | £75,358 | £2,798 | £3,900 | £416,744 | £240,707 | £9,635 | £3,416 | £12,700 | £16,322 | £23,957 | £43,391 | £46,768 | — | — | — | — | — |
| Creditors after one year | £503,931 | £359,278 | £309,463 | £288,324 | £286,778 | £197,846 | £39,434 | £116,762 | £136,011 | £157,204 | £168,254 | £181,804 | £208,362 | £225,567 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £333,063 | £256,641 | £233,130 | £209,262 | £209,298 | −£249,894 | −£16,248 | £68,964 | £46,229 | £32,540 | £5,947 | −£1,093 | −£4,757 | −£8,442 | −£6,548 | £9,778 | £3,308 | £4,070 | £3,787 |
| Assets less current liabilities | £1,332,248 | £1,176,555 | £1,107,284 | £1,067,480 | £1,062,777 | £984,489 | £890,123 | £965,235 | £877,650 | £863,961 | £837,368 | £830,328 | £825,393 | £821,708 | £823,602 | £839,928 | £794,318 | £803,070 | £802,787 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-03-14
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OutstandingAll Assets · created 2007-01-12
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