Randall & Zacharia Ltd
Dormant Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£0
Equity
£100
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £328,779 | £161,871 | — | — | −£18,201 |
| Equity | £100 | £100 | £100 | £100 | £100 | £328,779 | £161,871 | £181,148 | £124,741 | −£18,201 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | — | — | — | — | £739,282 |
| Property, plant & equipment | — | — | — | — | — | £2,041,445 | £1,670,845 | — | — | £739,282 |
| Current assets | £100 | £100 | £100 | £100 | £100 | £183,205 | £81,386 | — | — | £27,846 |
| Cash at bank | — | — | — | — | — | £114,107 | £24,458 | — | — | — |
| Debtors | — | — | — | — | — | £59,098 | £56,928 | — | — | £0 |
| Stock | — | — | — | — | — | £10,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £0 | £0 | — | — | £1,099,220 | £159,596 | — | — | £232,329 |
| Creditors after one year | £0 | £0 | £0 | — | £0 | £758,000 | £1,416,725 | — | — | £553,000 |
| Provisions | £0 | £0 | £0 | — | £0 | £38,651 | £14,039 | — | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | −£916,015 | −£78,210 | — | — | −£204,483 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £1,125,430 | £1,592,635 | — | — | £534,799 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £166,908 | −£9,277 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 23 | 6 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2016-03-31
—
OutstandingAll Assets · created 2016-03-01
—
OutstandingShow 1 satisfied / released
Floating · created 2013-10-30 · satisfied 2018-06-06
—
Satisfied