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Companies/05916811

Zecol Thomas Limited

Licensed restaurants · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2014-09-30 · GBP · unknown scope

Net assets
—
Cash
£29,747
Turnover
—
Profit / loss
—
Current assets
£265,654
Creditors < 1 year
£469,960
Equity
£1,418
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets——£100£100£100£100£100£100
Equity£1,418£1,278£100£100£100£100£100£100
Assets
Property, plant & equipment£205,724£38,238——————
Current assets£265,654£115,240——————
Cash at bank£29,747£2,256£100£100£100£100£100£100
Debtors£187,193£112,984——————
Liabilities
Creditors within one year£469,960£152,200——————
Net current assets−£204,306−£36,960——————
Assets less current liabilities£1,418£1,278——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-07-16
—
Outstanding