Zita West Assisted Fertility Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-23
—
OutstandingShow 4 satisfied / released
Floating · created 2019-06-21 · satisfied 2022-04-08
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SatisfiedFixed · created 2019-02-07 · satisfied 2019-06-20
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SatisfiedAll Assets · created 2017-05-31 · satisfied 2019-06-20
—
SatisfiedFixed · created 2017-05-31 · satisfied 2019-06-20
—
Satisfied