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Companies/08212666

Zeus Limestone Limited

Private Limited Company · Ilford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£20,004
Cash
£77,087
Turnover
—
Profit / loss
—
Current assets
£525,184
Creditors < 1 year
£711,847
Equity
£20,004
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£20,004£56,276£32,938£43,020£22,205£18,372£16,856£16,415£4£4
Equity£20,004£56,276—————£16,415£4£4
Assets
Fixed assets——£129,501£72,637£43,037£77,515£119,051£71,220£0—
Intangible assets£1,500£1,500£2,000£2,500£3,000£3,500£4,125———
Property, plant & equipment£378,569£125,813£127,501£70,137£40,037£74,015£114,926£66,595£0—
Current assets£525,184£576,571£560,469£542,759£507,039£433,640£360,621£254,760£4—
Cash at bank£77,087£46,106£48,624£3,214£2,126£3,518£8,982£17,339£4£4
Debtors£80,774£132,825£136,665£168,924£132,564£111,333£120,509£52,611£0—
Stock£367,323£397,640£375,180£370,621£372,349£318,789£231,130———
Liabilities
Creditors——£521,222£518,555£516,565£451,703£401,623———
Creditors within one year£711,847£529,528—————£273,571£0—
Creditors after one year£153,740£98,418—————£35,994£0—
Provisions£19,662£19,662—————£0——
Net current assets−£186,663£47,043£39,247£24,204−£9,526−£18,063−£41,002−£18,811£4—
Assets less current liabilities£193,406£174,356£168,748£96,841£33,511£59,452£78,049£52,409£4—
People
Average employees11777—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2019-03-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-01-26 · satisfied 2024-08-08
—
Satisfied