Cc Zealey Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£133,451
Cash
£22,440
Turnover
—
Profit / loss
—
Current assets
£25,219
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£133,451 | −£29,308 | −£98,417 | −£63,143 | −£12,193 |
| Assets | |||||
| Fixed assets | £1,419,109 | £1,114,219 | £1,061,329 | £798,000 | £171,000 |
| Property, plant & equipment | £1,419,109 | £1,114,219 | £1,061,329 | £0 | £171,000 |
| Current assets | £25,219 | £35,817 | £25,887 | £69,962 | £99,438 |
| Cash at bank | £22,440 | £16,857 | £6,927 | £13,595 | £19,609 |
| Debtors | £2,779 | £18,960 | £18,960 | £56,367 | £79,829 |
| Liabilities | |||||
| Creditors | £451,590 | £324,970 | £325,430 | £282,451 | £238,531 |
| Net current assets | −£426,371 | −£289,153 | −£299,543 | −£212,489 | −£139,093 |
| Assets less current liabilities | £992,738 | £825,066 | £761,786 | £585,511 | £31,907 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-05-13
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OutstandingFixed · created 2023-08-24
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OutstandingUnknown · created 2022-04-25
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OutstandingUnknown · created 2022-02-01
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OutstandingFixed · created 2021-09-03
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OutstandingUnknown · created 2021-08-23
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Outstanding