Zeitgeist Publishing Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£10,368
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£472,654
Creditors < 1 year
—
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£10,368 | £2,140 | £1,609 | £995 | £5,937 | £2,489 | £47,793 | £13,456 | £3,738 |
| Equity | — | — | — | — | £5,937 | £2,489 | £47,793 | £13,456 | £3,738 |
| Assets | |||||||||
| Fixed assets | £6,536 | £6,503 | £5,750 | £5,474 | — | — | £4,753 | — | — |
| Property, plant & equipment | £6,536 | £6,503 | £5,750 | £5,474 | £4,812 | £6,167 | — | £4,404 | £2,498 |
| Current assets | £472,654 | £390,523 | £251,058 | £192,314 | £167,956 | £88,392 | £110,538 | £23,701 | £3,500 |
| Cash at bank | £37 | £14,599 | £239 | £8,708 | £1,121 | £2,007 | — | £11,776 | — |
| Debtors | £472,617 | £375,924 | £250,819 | £183,606 | £166,835 | £86,385 | — | £11,925 | £3,500 |
| Liabilities | |||||||||
| Creditors | £489,558 | £394,886 | £255,199 | £196,793 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £70,496 | £24,406 | £67,498 | £14,649 | £2,260 |
| Creditors after one year | — | — | — | — | £96,335 | £67,664 | — | — | — |
| Net current assets | −£16,904 | −£4,363 | −£4,141 | −£4,479 | £97,460 | £63,986 | £43,040 | £9,052 | £1,240 |
| Assets less current liabilities | −£10,368 | £2,140 | £1,609 | £995 | £102,272 | £70,153 | £47,793 | £13,456 | £3,738 |
| People | |||||||||
| Average employees | 1 | 6 | 3 | 0 | 2 | 2 | — | — | — |
| Source evidence | 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.
Show 2 satisfied / released
Fixed · created 2019-11-18 · satisfied 2025-03-31
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SatisfiedFixed · created 2019-05-23 · satisfied 2019-11-08
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Satisfied