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Companies/08798829

Zee Design Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£242,312
Cash
£7,270
Turnover
—
Profit / loss
—
Current assets
£38,860
Creditors < 1 year
£191,175
Equity
−£242,312
Average employees
14

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.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£242,312−£156,426−£273,942—£12,052——
Equity−£242,312−£156,426−£273,942−£194,368£12,052−£112,604−£43,912
Assets
Property, plant & equipment£17,782£14,771£15,059—£20,416£18,016£24,056
Current assets£38,860£134,369£91,556—£114,839—£45,374
Cash at bank£7,270£26,815£178—£20,514£2,149£2,170
Debtors£21,727£90,307£76,098—£78,677£46,050£43,204
Stock£9,863£17,247£15,280—£15,648£3,427—
Liabilities
Creditors within one year£191,175£216,402————£113,342
Creditors after one year£107,779£89,164—————
Net current assets−£152,315−£82,033−£149,993—−£4,337—−£67,968
Assets less current liabilities−£134,533−£67,262−£134,934—£16,079—−£43,912
Profit & loss
Profit / loss——−£79,574—£124,656−£68,692—
People
Average employees1410—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2021-02-22
—
Outstanding
—
Outstanding