Z Old Compton Street Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£186,784
Cash
£172
Turnover
—
Profit / loss
—
Current assets
£202,204
Creditors < 1 year
£403,095
Equity
−£186,784
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£186,784 | −£205,059 | −£287,146 | −£290,874 | −£127,927 | −£15,281 | −£64,585 | £72,377 | — | — | — |
| Equity | −£186,784 | −£205,059 | −£287,146 | −£290,874 | −£127,927 | −£15,281 | −£64,585 | £72,377 | −£99,520 | — | −£163,490 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £41,117 | — | — | — |
| Property, plant & equipment | £24,858 | £26,755 | £28,755 | £30,880 | £33,151 | £35,593 | £38,236 | — | £44,277 | £47,766 | £51,641 |
| Current assets | £202,204 | £150,824 | £27,082 | £51,113 | £110,194 | £103,732 | £41,615 | £42,798 | £249,226 | £56,709 | £50,695 |
| Cash at bank | £172 | £63 | £2,675 | £704 | £1,497 | £7,374 | £5,913 | — | £4,665 | £270 | £628 |
| Debtors | £202,032 | £150,761 | £24,407 | £50,409 | £108,697 | £96,358 | £35,702 | — | £244,561 | £56,439 | £50,067 |
| Liabilities | |||||||||||
| Creditors within one year | £403,095 | £361,894 | £312,490 | £332,867 | £221,272 | £153,159 | — | £191,047 | — | — | £265,826 |
| Creditors after one year | £10,751 | £20,744 | £30,493 | £40,000 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,447 | — | — | — | — | — |
| Net current assets | −£200,891 | −£211,070 | −£285,408 | −£281,754 | −£111,078 | −£49,427 | −£102,821 | £113,494 | −£143,797 | −£169,097 | −£215,131 |
| Assets less current liabilities | −£176,033 | −£184,315 | −£256,653 | −£250,874 | −£77,927 | −£13,834 | −£64,585 | £72,377 | −£99,520 | −£121,331 | −£163,490 |
| 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
1 outstanding chargesAll Assets · created 2026-03-24
—
Outstanding