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Companies/12475279

Cc Zealey Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-05-13
—
Outstanding
Fixed · created 2023-08-24
—
Outstanding
Unknown · created 2022-04-25
—
Outstanding
Unknown · created 2022-02-01
—
Outstanding
Fixed · created 2021-09-03
—
Outstanding
Unknown · created 2021-08-23
—
Outstanding