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Companies/10076536

Zarycki Ltd

Private Limited Company · Penryn

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£41,010
Cash
£53,639
Turnover
—
Profit / loss
—
Current assets
£56,360
Creditors < 1 year
£5,040
Equity
£41,010
Average employees
1

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.

7 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£41,010£4,740£15,349£17,133£13,813£13,732£5,316
Equity£41,010£4,740£15,349£17,133£13,813£13,732£5,316
Assets
Property, plant & equipment£20,600£45,720£0————
Current assets£56,360£24,211£68,949£21,151£17,052£16,953£6,644
Cash at bank£53,639£19,221£67,668£20,286£16,200£16,075£6,644
Debtors£2,721£4,990£1,281£865£852£878£0
Liabilities
Creditors within one year£5,040£24,736£3,600£4,018£3,239£3,221£1,328
Creditors after one year£30,910£40,455£50,000£0———
Net current assets£51,320−£525£65,349£17,133£13,813£13,732£5,316
Assets less current liabilities£71,920£45,195£65,349£17,133———
People & pay
Average employees1111111
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-06-24 · satisfied 2023-02-10
—
Satisfied