Zodiac Ii Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,473,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,985,649
Creditors < 1 year
£10,777,274
Equity
£1,473,284
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,473,284 | £1,295,133 | £1,777,412 | £207,529 | £79,820 |
| Equity | £1,473,284 | £1,295,133 | £1,777,412 | £207,529 | £79,820 |
| Assets | |||||
| Fixed assets | £3,318,341 | £22,741,083 | £9,837,133 | £0 | — |
| Current assets | £5,985,649 | £996,792 | £1,397,983 | £9,488,072 | £7,788,385 |
| Cash at bank | — | — | — | — | £18,978 |
| Debtors | — | — | — | — | £405,277 |
| Stock | — | — | — | — | £7,364,130 |
| Liabilities | |||||
| Creditors within one year | £10,777,274 | £11,077,000 | £10,911,684 | £9,695,601 | £7,708,565 |
| Creditors after one year | £0 | £11,365,742 | £2,100,844 | £0 | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | −£4,791,625 | −£10,080,208 | −£9,513,701 | −£207,529 | £79,820 |
| Assets less current liabilities | £1,473,284 | £12,660,875 | £323,432 | £207,529 | £79,820 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £287,969 |
| Gross profit | — | — | — | — | £287,969 |
| Operating profit | — | — | — | — | £79,954 |
| Profit before tax | — | — | — | — | £79,819 |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | 0 |
| 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 chargesAll Assets · created 2022-12-14
—
Outstanding