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Companies/07449262

Zita West Assisted Fertility Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets
Cash
£596,551
Turnover
Profit / loss
Current assets
£823,712
Creditors < 1 year
£529,304
Equity
£396,668
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Equity£396,668£291,495£86,714
Assets
Property, plant & equipment£113,456£25,415£32,782
Current assets£823,712£688,513£382,146
Cash at bank£596,551£688,413£375,069
Debtors£227,161£100£7,077
Liabilities
Creditors within one year£529,304£342,350£246,658
Creditors after one year£75,000£75,000
Provisions£11,196£5,083£6,556
Net current assets£294,408£346,163£135,488
Assets less current liabilities£407,864£371,578£168,270
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-06-23
Outstanding
Show 4 satisfied / released
Floating · created 2019-06-21 · satisfied 2022-04-08
Satisfied
Fixed · created 2019-02-07 · satisfied 2019-06-20
Satisfied
All Assets · created 2017-05-31 · satisfied 2019-06-20
Satisfied
Fixed · created 2017-05-31 · satisfied 2019-06-20
Satisfied