Zones (Sheffield) Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£374,210
Cash
£32,410
Turnover
—
Profit / loss
—
Current assets
£206,197
Creditors < 1 year
£270,396
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£374,210 |
| Assets | |
| Property, plant & equipment | £147,965 |
| Current assets | £206,197 |
| Cash at bank | £32,410 |
| Debtors | £173,787 |
| Liabilities | |
| Creditors within one year | £270,396 |
| Creditors after one year | £429,862 |
| Net current assets | −£64,199 |
| Assets less current liabilities | £83,766 |
| People | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-28
—
Outstanding