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Companies/12912920

Zhao & Sons Limited

Buying and selling of own real estate · Burton-On-Trent

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£20,544
Cash
£2,984
Turnover
—
Profit / loss
—
Current assets
£3,084
Creditors < 1 year
£435,194
Equity
£20,544
Average employees
2

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-302021-09-30
Balance sheet
Net assets£20,544£12,876£9,538£4,187£650
Equity£20,544£12,876£9,538£4,187£650
Assets
Current assets£3,084£13,252£9,847£11,763—
Cash at bank£2,984£13,156£8,928£11,763£6,082
Debtors£100£96£919£0—
Liabilities
Creditors within one year£435,194£335,136£230,018——
Creditors after one year£304,113£205,101£111,948——
Net current assets−£432,110−£321,884−£220,171−£106,569−£110,111
Assets less current liabilities£324,657£217,977£121,486£235,088£231,546
People & pay
Average employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-12-12
—
Outstanding
Unknown · created 2025-08-29
—
Outstanding
Unknown · created 2023-10-27
—
Outstanding
Unknown · created 2022-12-01
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Outstanding
Show 2 satisfied / released
Unknown · created 2021-03-08 · satisfied 2026-05-21
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Satisfied
Unknown · created 2021-01-29 · satisfied 2022-12-01
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Satisfied