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Companies/09332821

Zcj Investments Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£937,789
Cash
£105,928
Turnover
—
Profit / loss
—
Current assets
£110,639
Creditors < 1 year
£6,380,775
Equity
£937,789
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£937,789£1,494,253£1,390,678£820,274£835,039—£597,164£519,374£508,075£526,693—
Equity£937,789£1,494,253£1,390,678£820,274£835,039—£597,164£519,374£508,075£526,693£190,140
Assets
Fixed assets£7,500,287£8,840,692£8,447,453£7,532,045£6,534,551—£1,735,000————
Property, plant & equipment£1,336£993£2,655£3,931£4,551——————
Current assets£110,639£13,891£6,369£332,661£18,955—£8,177£5,676£7,265£11,081£392,302
Cash at bank£105,928£6,973£4,006£331,055£16,226—£6,264£3,021£5,134£7,911£103,152
Debtors————£2,729—£1,913£2,655£2,131£3,170£51,947
Liabilities
Creditors within one year£6,380,775£2,311,747£2,749,798£2,902,421£1,542,518£5,268,230£1,069,144£1,073,649£204,540—£202,162
Creditors after one year£20,607£4,741,391£4,045,425£4,051,285£4,080,225£301,172——£896,050——
Provisions£271,755£307,192£267,921£90,726£95,724—£76,869£62,653£73,600£73,600—
Net current assets−£6,270,136−£2,297,856−£2,743,429−£2,569,760−£1,523,563—−£1,060,967−£1,067,973−£197,275−£178,657£190,140
Assets less current liabilities£1,230,151£6,542,836£5,704,024£4,962,285£5,010,988—£674,033£582,027£1,477,725£1,496,343£190,140
People
Average employees000000000——
Source evidenceView 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

7 outstanding charges
Property · created 2024-05-30
—
Outstanding
Fixed · created 2023-03-07
—
Outstanding
Fixed · created 2022-11-07
—
Outstanding
Fixed · created 2020-04-06
—
Outstanding
Fixed · created 2016-05-25
—
Outstanding
All Assets · created 2015-01-23
—
Outstanding
Fixed · created 2015-01-23
—
Outstanding