Zerum Limited
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£73,510
Cash
£91
Turnover
—
Profit / loss
—
Current assets
£777,408
Creditors < 1 year
£910,919
Equity
−£73,510
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£73,510 | −£72,496 | −£71,676 | — | — | — | — | — | — | — | — |
| Equity | −£73,510 | −£72,496 | −£71,676 | −£70,406 | −£69,276 | −£68,286 | −£63,669 | −£79,156 | −£109,260 | −£567,654 | −£604,797 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £60,450 | £60,837 | £61,368 | £62,455 | £61,452 |
| Property, plant & equipment | — | — | — | — | — | — | £449 | £834 | £1,365 | £2,452 | £1,449 |
| Current assets | £777,408 | £777,408 | £777,408 | £777,538 | £777,538 | £858,873 | £859,606 | £819,659 | £766,104 | £767,763 | £743,667 |
| Cash at bank | £91 | £91 | £91 | £91 | £91 | £91 | £674 | £59,617 | £3,337 | £43,055 | £25,350 |
| Debtors | £777,317 | £777,317 | £777,317 | £777,447 | £777,447 | £858,782 | £858,932 | £760,042 | £762,767 | £724,708 | £718,317 |
| Liabilities | |||||||||||
| Creditors within one year | £910,919 | £909,905 | — | £907,945 | £906,815 | £987,160 | £983,725 | — | — | — | £1,409,916 |
| Net current assets | −£133,511 | −£132,497 | −£131,677 | −£130,407 | −£129,277 | −£128,287 | −£124,119 | −£139,993 | −£170,628 | −£630,109 | −£666,249 |
| Assets less current liabilities | −£73,510 | −£72,496 | −£71,676 | −£70,406 | −£69,276 | −£68,286 | −£63,669 | −£79,156 | −£109,260 | −£567,654 | −£604,797 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2011-09-21 · satisfied 2015-01-23
All monies
Satisfied