Net Zero Outdoors Ltd
Manufacture of flat glass · Manchester
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£9,906
Cash
£4,966
Turnover
—
Profit / loss
—
Current assets
£39,549
Creditors < 1 year
£51,788
Equity
−£9,906
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£9,906 | £5,485 | £37 | £587 | £17 |
| Equity | −£9,906 | £5,485 | £37 | £587 | £17 |
| Assets | |||||
| Property, plant & equipment | £20,270 | — | — | — | — |
| Current assets | £39,549 | £25,966 | £23,168 | £23,028 | £2,238 |
| Cash at bank | £4,966 | £3,165 | £12,081 | £11,983 | £238 |
| Debtors | £20,976 | £6,301 | £6,087 | £4,045 | £1,000 |
| Stock | £13,607 | £16,500 | £5,000 | £7,000 | £1,000 |
| Liabilities | |||||
| Creditors within one year | £51,788 | £8,513 | £7,445 | £3,774 | £2,221 |
| Creditors after one year | £17,937 | £11,968 | £15,686 | £18,667 | — |
| Net current assets | −£12,239 | £17,453 | £15,723 | £19,254 | £17 |
| Assets less current liabilities | £8,031 | £17,453 | £15,723 | £19,254 | £17 |
| People | |||||
| Average employees | 2 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-03-07
—
Outstanding