Z & B Ltd
Private Limited Company · South Tottenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£156,324
Cash
£25,893
Turnover
—
Profit / loss
£32,662
Current assets
£649,172
Creditors < 1 year
—
Equity
£156,324
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £156,324 | £123,662 | £109,083 | £94,996 | £80,312 | £98,286 | £68,957 | £52,626 | £27,051 | £2,407 | −£3,036 |
| Equity | £156,324 | £123,662 | £109,083 | £94,996 | £80,312 | £98,286 | £68,957 | £52,626 | £27,051 | £2,407 | −£3,036 |
| Assets | |||||||||||
| Current assets | £649,172 | £628,184 | £625,410 | £621,460 | £637,138 | £899,921 | £3,786 | — | — | — | — |
| Cash at bank | £25,893 | £7,388 | £3,102 | £6,148 | £21,444 | £601,227 | £3,786 | £10,389 | £19,733 | £8,159 | £500 |
| Debtors | £623,279 | £620,796 | £622,308 | £615,312 | £615,694 | £298,694 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £440,469 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £28,500 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£632,560 | −£607,517 | −£598,355 | −£591,204 | −£584,373 | −£549,244 | −£1,454,746 | −£1,076,332 | −£1,088,832 | −£39,999 | −£439,969 |
| Assets less current liabilities | £2,191,440 | £1,392,483 | £1,401,645 | £1,408,796 | £1,415,627 | £1,450,756 | £424,327 | £421,641 | £409,141 | £396,934 | −£3,036 |
| Profit & loss | |||||||||||
| Profit / loss | £32,662 | — | — | — | −£17,974 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-09-22
—
OutstandingProperty · created 2025-01-27
—
OutstandingFloating · created 2025-01-27
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OutstandingFixed · created 2020-06-01
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OutstandingFloating · created 2016-03-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-11-26 · satisfied 2025-01-28
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SatisfiedUnknown · created 2017-11-01 · satisfied 2020-03-18
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SatisfiedAll Assets · created 2016-02-18 · satisfied 2025-01-28
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Satisfied