Zero One UK Ltd
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£546,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£454,526
Creditors < 1 year
£108,671
Equity
£546,853
Average employees
1
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 | 2025-02-28GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £546,853 | £458,593 | £421,903 | £378,808 | £339,681 | £304,840 | £265,676 | £210,472 | £151,493 | £104,679 | £52,109 | £39,880 | £28,171 | £16,759 | £5,718 |
| Equity | £546,853 | £458,593 | £421,903 | £378,808 | £339,681 | £304,840 | £265,676 | £210,472 | £151,493 | £104,679 | — | — | — | £16,759 | £5,718 |
| Assets | |||||||||||||||
| Fixed assets | £200,998 | £918,335 | £918,335 | £918,335 | £918,335 | £918,335 | £918,335 | £918,336 | £893,336 | £503,591 | £502,591 | £352,591 | £352,591 | £352,591 | £352,591 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £352,591 | £352,591 | £352,591 | £352,591 | £352,591 | £352,591 |
| Current assets | £454,526 | £11,971 | £5,060 | £8,398 | £6,730 | £2,239 | £4,829 | £2,707 | £2,803 | £3,109 | £3,683 | £8,147 | £4,008 | £9,544 | £3,250 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,109 | £3,683 | £8,147 | £4,008 | £9,544 | £3,175 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75 |
| Liabilities | |||||||||||||||
| Creditors within one year | £108,671 | £56,498 | £38,799 | £39,760 | £42,932 | £32,425 | £31,423 | £50,156 | £49,097 | £27,067 | £28,715 | £3,729 | £3,203 | £3,161 | — |
| Creditors after one year | — | £415,215 | £462,693 | £508,165 | £541,732 | £582,559 | £625,345 | £660,415 | £695,549 | £374,954 | £425,450 | £317,129 | £325,225 | £342,215 | — |
| Net current assets | £345,855 | −£44,527 | −£33,739 | −£31,362 | −£36,202 | −£30,186 | −£26,594 | −£47,449 | −£46,294 | −£23,958 | −£25,032 | £4,418 | £805 | £6,383 | £1,725 |
| Assets less current liabilities | £546,853 | £873,808 | £884,596 | £886,973 | £882,133 | £888,149 | £891,741 | £870,887 | £847,042 | £479,633 | £477,559 | £357,009 | £353,396 | £358,974 | £354,316 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-03-07
—
OutstandingFixed · created 2016-03-07
—
OutstandingFloating · created 2010-02-26
All monies
OutstandingShow 2 satisfied / released
Property · created 2010-02-26 · satisfied 2023-11-29
All monies
SatisfiedProperty · created 2010-02-26 · satisfied 2023-11-29
All monies
Satisfied