Zylarne Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,546
Creditors < 1 year
£63,115
Equity
−£57,100
Average employees
5
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-28 | 2019-09-28 | 2018-09-28 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | −£34,540 | −£23,786 | −£17,798 | £10,529 | −£2,252 | £2,314 | −£27,262 | −£15,387 | −£16,670 |
| Equity | −£57,100 | −£31,425 | −£13,211 | −£34,540 | −£23,786 | −£17,798 | £10,529 | −£2,252 | £2,314 | −£27,262 | −£15,387 | −£16,670 |
| Assets | ||||||||||||
| Fixed assets | £9,332 | £10,979 | £12,957 | £12,902 | £15,155 | £17,806 | £20,920 | £26,378 | £35,881 | £46,124 | £46,763 | £53,626 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £28,031 | £32,974 | £28,313 | £28,901 |
| Current assets | £11,546 | £37,970 | £60,489 | £47,881 | £16,444 | £9,330 | £11,354 | £10,379 | £34,380 | £28,496 | £30,853 | £18,892 |
| Cash at bank | — | — | — | — | — | — | — | — | £24,513 | £19,554 | £26,963 | £17,919 |
| Debtors | — | — | — | — | — | — | — | — | £9,217 | £8,292 | £3,185 | £423 |
| Liabilities | ||||||||||||
| Creditors within one year | £63,115 | £52,793 | £42,832 | — | — | — | £31,095 | £42,211 | £64,777 | £90,119 | £76,003 | £64,893 |
| Creditors after one year | £14,863 | £27,756 | £43,500 | — | — | — | £11,708 | £0 | £500 | £6,500 | £12,500 | £20,000 |
| Provisions | — | — | — | — | — | — | £0 | £1,829 | £2,670 | £5,263 | £4,500 | £4,295 |
| Net current assets | — | — | — | −£31,679 | −£23,178 | −£26,496 | −£19,741 | −£25,611 | −£30,397 | −£61,623 | −£45,150 | −£46,001 |
| Assets less current liabilities | — | — | — | −£18,777 | −£8,023 | −£8,690 | £1,179 | £767 | £5,484 | −£15,499 | £1,613 | £7,625 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 9 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-09-20
All monies
Outstanding