Zeralynx Print Direct Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£92,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,619
Creditors < 1 year
£81,008
Equity
−£92,748
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£92,748 | −£44,162 | £41,302 | £17,781 | £16,693 | £12,057 | £14,800 | £20,927 | £28,422 | £22,252 |
| Equity | −£92,748 | −£44,162 | £41,302 | £17,781 | £16,693 | £12,057 | £14,800 | £20,927 | £28,422 | £22,252 |
| Assets | ||||||||||
| Fixed assets | £60,529 | £53,456 | £55,032 | £37,710 | £41,650 | £43,543 | £44,883 | £48,676 | £56,875 | £60,317 |
| Property, plant & equipment | — | — | — | — | — | — | — | £19,676 | £27,875 | £31,317 |
| Current assets | £42,619 | £86,267 | £123,132 | £103,050 | £67,717 | £56,694 | £71,010 | £90,215 | £68,051 | £185,522 |
| Cash at bank | — | — | — | — | — | — | — | £17,042 | £4,345 | £163,859 |
| Debtors | — | — | — | — | — | — | — | £57,019 | £46,755 | £4,660 |
| Liabilities | ||||||||||
| Creditors within one year | £81,008 | £66,489 | £85,387 | £94,078 | £90,537 | £82,933 | £95,014 | £117,964 | £77,884 | £204,288 |
| Creditors after one year | £116,025 | £119,678 | £56,075 | £28,585 | £1,811 | £6,956 | £5,771 | £0 | £18,620 | £19,299 |
| Net current assets | −£35,599 | £23,648 | £43,873 | £10,124 | £21,733 | −£23,170 | −£22,992 | −£27,749 | −£9,833 | −£18,766 |
| Assets less current liabilities | £24,930 | £77,104 | £98,905 | £47,834 | £19,917 | £20,373 | £21,891 | £20,927 | £47,042 | £41,551 |
| People | ||||||||||
| Average employees | 4 | 7 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2003-12-22 · satisfied 2017-02-23
All monies
SatisfiedUnknown · created 2003-01-27 · satisfied 2008-03-31
All monies
Satisfied