Net Zero Portfolio Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£48,655
Cash
£2,974
Turnover
—
Profit / loss
—
Current assets
£763,124
Creditors < 1 year
£2,583,434
Equity
−£48,655
Average employees
0
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 | 2023-12-31 |
|---|---|
| Balance sheet | |
| Net assets | −£48,655 |
| Equity | −£48,655 |
| Assets | |
| Property, plant & equipment | £3,490,405 |
| Current assets | £763,124 |
| Cash at bank | £2,974 |
| Debtors | £760,150 |
| Liabilities | |
| Creditors within one year | £2,583,434 |
| Creditors after one year | £1,718,750 |
| Net current assets | −£1,820,310 |
| Assets less current liabilities | £1,670,095 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-01-19
—
OutstandingProperty · created 2023-07-24
—
OutstandingFixed · created 2023-06-09
—
OutstandingAll Assets · created 2023-06-09
—
OutstandingShow 12 satisfied / released
All Assets · created 2024-01-19 · satisfied 2026-07-29
—
SatisfiedFixed · created 2023-07-24 · satisfied 2026-07-29
—
SatisfiedFixed · created 2023-07-24 · satisfied 2026-07-29
—
SatisfiedFixed · created 2023-07-24 · satisfied 2026-07-29
—
SatisfiedFixed · created 2023-07-24 · satisfied 2026-07-29
—
SatisfiedFixed · created 2023-06-09 · satisfied 2026-07-29
—
SatisfiedFixed · created 2023-06-09 · satisfied 2026-07-29
—
SatisfiedFixed · created 2023-06-09 · satisfied 2026-07-29
—
SatisfiedFixed · created 2023-06-09 · satisfied 2026-07-29
—
SatisfiedFixed · created 2023-06-09 · satisfied 2026-07-29
—
SatisfiedFixed · created 2023-06-09 · satisfied 2026-07-29
—
SatisfiedProperty · created 2023-06-09 · satisfied 2026-07-29
—
Satisfied