Zone 360 Ltd
Private Limited Company · Derby
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£205,303
Cash
£27,104
Turnover
—
Profit / loss
—
Current assets
£580,213
Creditors < 1 year
—
Equity
£205,303
Average employees
9
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £205,303 | −£840 |
| Equity | £205,303 | −£840 |
| Assets | ||
| Property, plant & equipment | £56,734 | £14,610 |
| Current assets | £580,213 | £137,737 |
| Cash at bank | £27,104 | £32,996 |
| Debtors | £267,698 | £39,741 |
| Stock | £285,411 | £65,000 |
| Liabilities | ||
| Net current assets | £194,495 | £34,550 |
| Assets less current liabilities | £251,229 | £49,160 |
| People | ||
| Average employees | 9 | 11 |
| Source evidence | 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 2020-02-04 · satisfied 2021-06-16
—
Satisfied