Zhpt (Eastway) Ltd
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,065,596
Cash
£1,134
Turnover
—
Profit / loss
—
Current assets
£522,623
Creditors < 1 year
£4,468,274
Equity
£1,065,596
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3016 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,065,596 | £951,925 | — | — |
| Equity | £1,065,596 | £951,925 | — | −£10,572 |
| Assets | ||||
| Fixed assets | £9,357,252 | £9,114,830 | — | £2,359,439 |
| Property, plant & equipment | £70,421 | £114,830 | — | £40,590 |
| Current assets | £522,623 | £451,001 | — | £315,966 |
| Cash at bank | £1,134 | £131 | — | £2,747 |
| Debtors | £521,489 | £450,870 | — | £313,219 |
| Liabilities | ||||
| Creditors within one year | £4,468,274 | £5,667,689 | — | — |
| Creditors after one year | £4,056,088 | £2,656,300 | — | — |
| Provisions | £289,917 | £289,917 | — | — |
| Net current assets | −£3,945,651 | −£5,216,688 | — | −£2,370,011 |
| Assets less current liabilities | £5,411,601 | £3,898,142 | — | −£10,572 |
| People & pay | ||||
| Average employees | 3 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-24
—
OutstandingProperty · created 2023-07-03
—
OutstandingFloating · created 2023-07-03
—
Outstanding