Zero Sette @ Excel Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£30,501
Cash
£4,039
Turnover
—
Profit / loss
—
Current assets
£54,780
Creditors < 1 year
£110,300
Equity
−£30,501
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£30,501 | −£163,037 | −£262,736 | −£222,725 | −£174,052 | −£112,358 | −£155,678 | −£378,362 | −£353,580 | — | −£389,995 | −£317,193 | −£263,258 | −£228,450 | −£234,491 | −£169,389 | −£113,447 |
| Equity | −£30,501 | −£163,037 | −£262,736 | −£222,725 | −£174,052 | −£112,358 | −£155,678 | −£378,362 | −£353,580 | −£361,354 | −£389,995 | −£317,193 | −£263,258 | −£228,450 | −£234,491 | −£169,389 | −£113,447 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £197,953 | £246,106 | — | £344,194 | £391,634 | £440,904 | £488,191 | £536,346 | £585,227 | £633,983 |
| Property, plant & equipment | £163,774 | £146,832 | £157,000 | £167,297 | £177,156 | £187,667 | £198,393 | — | £246,106 | £295,445 | £344,194 | £391,634 | £440,904 | £488,191 | £536,346 | £585,227 | £633,983 |
| Current assets | £54,780 | £136,615 | £43,143 | £107,494 | £199,509 | £97,875 | £136,797 | £26,197 | £29,784 | £67,944 | £33,419 | £46,753 | £48,529 | £60,264 | £59,264 | £72,625 | £86,062 |
| Cash at bank | £4,039 | £9,637 | £26,197 | £81,661 | £87,315 | £45,842 | £126,147 | — | £1,986 | £33,834 | £0 | £12,860 | £7,854 | £0 | — | — | £13,322 |
| Debtors | £43,191 | £122,288 | £12,990 | £21,310 | £108,938 | £42,348 | — | — | £16,798 | £22,610 | £23,419 | £23,893 | £30,675 | £50,514 | £50,514 | £64,125 | £64,125 |
| Stock | £7,550 | £4,690 | £3,956 | £4,523 | £3,256 | £9,685 | £10,650 | — | £11,000 | £11,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £110,300 | £286,045 | £283,531 | £304,333 | £319,326 | £220,291 | £490,868 | — | £586,947 | £724,743 | £659,662 | £616,124 | £583,129 | £577,993 | — | — | — |
| Creditors after one year | £138,755 | £160,439 | £179,348 | £193,183 | £231,391 | £177,609 | — | — | £42,523 | — | £107,946 | £139,456 | £169,562 | £198,912 | — | — | — |
| Net current assets | −£55,520 | −£149,430 | −£240,388 | −£196,839 | −£119,817 | −£122,416 | −£354,071 | −£567,759 | −£557,163 | −£656,799 | −£626,243 | −£569,371 | −£534,600 | −£517,729 | −£543,380 | −£494,876 | −£454,584 |
| Assets less current liabilities | £108,254 | −£2,598 | −£83,388 | −£29,542 | £57,339 | £65,251 | −£155,678 | −£369,806 | −£311,057 | — | −£282,049 | −£177,737 | −£93,696 | −£29,538 | −£7,034 | £90,351 | £179,399 |
| People | |||||||||||||||||
| Average employees | 11 | 13 | 13 | 13 | 13 | 13 | 16 | — | 15 | -14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-03-03
All monies
OutstandingUnknown · created 2007-10-19
£52,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding