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Companies/10741538

Z Branch Limited

Private Limited Company · Chester Le Street

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£112,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,550
Creditors < 1 year
£1,036,342
Equity
£112,304
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.

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302019-04-2912 months2018-04-30
Balance sheet
Net assets£112,304£72,115£51,367£33,454£22,319£10,086£694£694−£2,854
Equity£112,304£72,115£51,367£33,454£22,319£10,086£694£694−£2,854
Assets
Fixed assets£1,143,996£1,151,663£779,630£109,324£109,324£109,324£109,324£109,324£109,324
Current assets£5,550£2,170£27,490£279,352£41,044£13,144———
Liabilities
Creditors within one year£1,036,342£1,080,938£755,033£354,502£127,599£111,932£108,180£108,180£111,728
Net current assets−£1,030,792−£1,078,768−£727,543−£75,150−£86,555−£98,788−£108,180−£108,180−£111,728
Assets less current liabilities£113,204£72,895£52,087£34,174£22,769£10,536£1,144£1,144−£2,404
People & pay
Average employees000000—0—
Source evidenceView 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

3 outstanding charges
Property · created 2025-12-15
—
Outstanding
Property · created 2024-06-18
—
Outstanding
All Assets · created 2022-06-16
—
Outstanding