Za Convenience Ltd
Private Limited Company · Helensburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,888
Creditors < 1 year
—
Equity
£15,162
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,162 | £11,013 | £6,761 | £5,562 | £397 | £214 | −£634 | — |
| Equity | £15,162 | £11,013 | — | £5,562 | £397 | £214 | −£634 | −£1,206 |
| Assets | ||||||||
| Fixed assets | £97,324 | £100,152 | £87,705 | — | — | — | — | — |
| Property, plant & equipment | — | — | £87,705 | £88,128 | £88,658 | £89,320 | £4,413 | £5,885 |
| Current assets | £67,888 | £71,391 | £97,617 | £92,022 | £108,504 | £101,024 | £56,851 | £39,013 |
| Cash at bank | — | — | £39,746 | £39,563 | £58,160 | £50,680 | £6,623 | £4,408 |
| Stock | — | — | £57,871 | £52,459 | £50,344 | £50,344 | £50,228 | £34,605 |
| Liabilities | ||||||||
| Creditors | — | — | £103,828 | — | — | — | — | — |
| Net current assets | −£28,677 | −£22,584 | −£6,211 | £5,401 | −£35,154 | −£29,530 | −£5,047 | −£7,091 |
| Assets less current liabilities | £68,647 | £77,568 | £81,494 | £93,529 | £53,504 | £59,790 | −£634 | −£1,206 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 3 | 3 | 3 | 0 | 3 |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-06-19
—
OutstandingAll Assets · created 2020-01-07
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Outstanding