Zerothreenine Limited
Company profile · Oxfordshire
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£2,177,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,490
Creditors < 1 year
—
Equity
£2,177,384
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,177,384 | £2,032,286 | £1,893,831 | £1,581,885 |
| Equity | £2,177,384 | £2,032,286 | £1,893,831 | £1,581,885 |
| Assets | ||||
| Fixed assets | £3,627,678 | £3,454,780 | — | — |
| Current assets | £214,490 | £214,492 | £214,618 | £235,405 |
| Cash at bank | — | — | £131 | £1,626 |
| Debtors | — | — | £214,487 | £233,779 |
| Liabilities | ||||
| Creditors within one year | — | — | £84,397 | £97,533 |
| Creditors after one year | — | — | £1,538,540 | £1,529,206 |
| Net current assets | £106,912 | £125,379 | £130,221 | £137,872 |
| Assets less current liabilities | £3,734,590 | £3,580,159 | £3,432,371 | £3,111,091 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-05-04
—
OutstandingAll Assets · created 2007-01-22
All monies
OutstandingAll Assets · created 2001-03-19
£850,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 1999-03-08
REDEMPTION PRICE OF £550,000 LOAN NOTES ISSUED ON 8 MARCH 1999 DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding