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Companies/12401477

Zpr Futures Limited

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£248,565
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£29
Creditors < 1 year
£158,746
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3016 months
Balance sheet
Net assets£248,565£247,269£148,022£138,179£99,828
Assets
Fixed assets£978,068£994,776£1,011,484£1,027,558£1,043,960
Property, plant & equipment£754,207£770,915£787,623£803,697£820,099
Current assets£29£32,531£57,672£111,557£113,633
Cash at bank£29£10,027£714£55,557£53,633
Debtors————£60,000
Liabilities
Creditors within one year£158,746£195,428£325,150£412,122£450,096
Creditors after one year£570,786£584,610£595,984£588,814£607,669
Net current assets−£158,717−£162,897−£267,478−£300,565−£336,463
Assets less current liabilities£819,351£831,879£744,006£726,993£707,497
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-05-27
—
Outstanding
Fixed · created 2020-05-27
—
Outstanding