Z For Z Enterprises Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£3,878,352
Cash
£8,774
Turnover
—
Profit / loss
—
Current assets
£38,354
Creditors < 1 year
—
Equity
−£3,878,352
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,878,352 | −£3,737,315 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£3,878,352 | −£3,737,315 | −£3,485,027 | −£3,299,181 | −£3,076,533 | −£2,659,084 | −£2,089,383 | −£1,643,519 | −£1,175,758 | −£823,955 | −£544,418 | −£307,728 | −£130,006 |
| Assets | |||||||||||||
| Property, plant & equipment | £22,369 | £27,468 | £33,072 | £39,172 | £46,226 | £12,872 | £16,005 | £17,210 | £13,820 | £10,520 | £13,927 | £16,170 | £9,670 |
| Current assets | £38,354 | £58,603 | £93,203 | £117,735 | £124,152 | £150,745 | £131,918 | £127,711 | £164,852 | £158,695 | £158,445 | £172,639 | £41,724 |
| Cash at bank | £8,774 | £24,380 | £33,051 | £32,860 | £19,385 | £25,731 | £35,407 | £7,445 | £24,020 | £5,717 | £9,868 | £17,145 | £14,317 |
| Debtors | £9,580 | £14,223 | £35,402 | £35,375 | £55,267 | £75,264 | £39,861 | £45,266 | £43,632 | £44,028 | £36,987 | £53,341 | £8,125 |
| Stock | £20,000 | £20,000 | £24,750 | £49,500 | £49,500 | £49,750 | £56,650 | £75,000 | £97,200 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £993,170 | £716,790 | £496,537 | £181,400 |
| Net current assets | −£3,900,721 | −£3,764,783 | −£3,518,099 | −£3,338,353 | −£3,122,759 | −£2,671,956 | −£2,105,388 | −£1,660,729 | −£1,189,578 | −£834,475 | −£558,345 | −£323,898 | −£139,676 |
| Assets less current liabilities | −£3,878,352 | −£3,737,315 | −£3,485,027 | −£3,299,181 | −£3,076,533 | −£2,659,084 | −£2,089,383 | −£1,643,519 | −£1,175,758 | −£823,955 | −£544,418 | −£307,728 | −£130,006 |
| People | |||||||||||||
| Average employees | 1 | 2 | 3 | 4 | 6 | 5 | 5 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-08-23
All monies
Outstanding