Zmluk Limited
Private Limited Company · Bristol
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,364,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,443,612
Creditors < 1 year
£5,808,402
Equity
£1,364,790
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,364,790 | £862,434 | −£162,819 | £54,941 | £726,777 | £1,334,770 | £494,455 | £212,220 | −£360,358 | −£11,353 |
| Equity | £1,364,790 | £862,434 | −£162,819 | £54,941 | £726,777 | £1,334,770 | £494,455 | £212,220 | −£360,358 | −£11,353 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £60,305 | £148,110 | £253,843 | £226,886 | £250,152 | £88,613 | £85,926 | £28,341 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | £60,305 | £148,110 | £253,843 | £226,886 | £250,152 | £88,613 | £85,926 | — |
| Current assets | £4,443,612 | £4,404,215 | £3,149,212 | £1,854,882 | £920,636 | £1,581,056 | £938,496 | £749,933 | £56,682 | £38,814 |
| Cash at bank | — | — | £28,475 | £6,589 | £133,438 | £48,948 | £14,808 | £34,334 | £20,631 | — |
| Debtors | — | — | — | — | — | — | — | £715,599 | £36,051 | — |
| Stock | — | — | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,808,402 | £5,266,649 | £3,372,336 | £1,924,548 | £410,641 | £446,008 | £664,487 | £6,480 | £30,909 | £78,508 |
| Creditors after one year | £500,000 | £500,000 | — | — | — | — | — | £619,846 | £472,057 | £0 |
| Provisions | £0 | £0 | — | −£23,503 | −£37,061 | −£27,164 | −£29,706 | £0 | £0 | — |
| Net current assets | −£1,364,790 | −£862,434 | −£223,124 | −£69,666 | £509,995 | £1,135,048 | £274,009 | £743,453 | £25,773 | −£39,694 |
| Assets less current liabilities | £864,790 | £362,434 | −£162,819 | £78,444 | £763,838 | £1,361,934 | £524,161 | £832,066 | £111,699 | −£11,353 |
| People & pay | ||||||||||
| Average employees | — | — | 43 | 65 | 79 | 110 | 96 | 94 | 47 | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.