Skip to contentClarengateINTELLIGENCE
Companies/12427718

Zr Southall Limited

Development of building projects · Loughton

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£96,169
Cash
£3,244
Turnover
—
Profit / loss
—
Current assets
£121,497
Creditors < 1 year
£219,105
Equity
−£96,169
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.

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets−£96,169−£102,942−£14,964−£12,728−£1,884
Equity−£96,169−£102,942−£14,964−£12,728−£1,884
Assets
Property, plant & equipment£1,439————
Current assets£121,497£128,510£212,495£76,130£99,614
Cash at bank£3,244£7,298£192,077£66,130£99,614
Debtors£118,253£121,212£20,418£10,000—
Liabilities
Creditors within one year£219,105£231,452£227,459£1,426,699£1,439,339
Net current assets−£97,608−£102,942−£14,964−£1,350,569−£1,339,725
Assets less current liabilities−£96,169−£102,942−£14,964−£12,728−£1,884
People & pay
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.