Zerum Planning Limited
Management of real estate on a fee or contract basis · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
—
Cash
£108,058
Turnover
—
Profit / loss
—
Current assets
£497,235
Creditors < 1 year
£497,234
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Assets | |||||||||||||
| Current assets | £497,235 | £469,811 | £477,822 | £710,522 | £705,299 | £765,567 | £517,702 | £658,087 | £564,604 | £413,426 | £317,430 | — | — |
| Cash at bank | £108,058 | £89,364 | £19,402 | £147,282 | £229,401 | £308,737 | £97,383 | £45,183 | £214,281 | £196,153 | £114,312 | — | — |
| Debtors | £389,177 | £380,447 | £458,420 | £563,240 | £475,898 | £456,830 | £420,319 | £612,904 | £350,323 | £217,273 | £203,118 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £497,234 | £469,810 | £477,821 | £710,521 | £705,298 | £765,566 | £517,701 | — | — | — | £317,429 | — | — |
| Net current assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1 | — | — |
| People | |||||||||||||
| Average employees | 8 | 7 | 0.07 | 7 | 6 | 7 | 7 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-05-29
—
Outstanding