Z2 Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£235,064
Cash
£218,898
Turnover
—
Profit / loss
—
Current assets
£1,986,049
Creditors < 1 year
£1,528,208
Equity
£235,064
Average employees
28
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £235,064 | £170,564 | £1,023,533 | — |
| Equity | £235,064 | £170,564 | £1,023,533 | £974,970 |
| Assets | ||||
| Fixed assets | £1,034,449 | £1,057,861 | £1,164,810 | — |
| Intangible assets | £109,368 | £103,936 | £216,983 | — |
| Property, plant & equipment | £925,081 | £953,925 | £947,827 | — |
| Current assets | £1,986,049 | £2,736,423 | £4,020,246 | — |
| Cash at bank | £218,898 | £174,491 | £45,305 | — |
| Stock | £376,648 | £750,369 | £757,004 | — |
| Liabilities | ||||
| Creditors within one year | £1,528,208 | £2,803,710 | £3,158,161 | — |
| Creditors after one year | £1,257,226 | £820,010 | £961,408 | — |
| Provisions | — | — | −£41,954 | — |
| Net current assets | £457,841 | −£67,287 | £862,085 | — |
| Assets less current liabilities | £1,492,290 | £990,574 | £2,026,895 | — |
| Profit & loss | ||||
| Turnover | — | — | £12,044,434 | — |
| Gross profit | — | — | £3,582,482 | — |
| Operating profit | — | — | £49,123 | — |
| Profit before tax | — | — | £65,692 | — |
| Profit / loss | — | — | £48,563 | — |
| People | ||||
| Average employees | 28 | 42 | 55 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Zone Two Group Ltd
57%2 directors continued here after this company closed · 113 days apart · 62% name match
All Assets · created 2022-06-14
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OutstandingFloating · created 2021-06-23
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OutstandingShow 8 satisfied / released
Fixed · created 2015-11-03 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2013-03-19 · satisfied 2023-07-13
All monies
SatisfiedUnknown · created 2012-12-10 · satisfied 2022-03-02
£13,625.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2007-07-23 · satisfied 2022-05-26
All monies
SatisfiedUnknown · created 2006-02-01 · satisfied 2022-05-26
All monies
SatisfiedAll Assets · created 2005-10-28 · satisfied 2023-06-14
All monies
SatisfiedFixed · created 2005-04-14 · satisfied 2010-01-29
All monies
SatisfiedUnknown · created 2005-01-20 · satisfied 2022-03-02
All monies
Satisfied