Zarycki Ltd
Private Limited Company · Penryn
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-06-24 · satisfied 2023-02-10
—
Satisfied