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Companies/09536664

Zeus N W Limited

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£625,032
Creditors < 1 year
Equity
£465,115
Average employees
3

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Equity£465,115£437,201£449,626£363,566£230,093£295,508£339,021£114,805−£28,632−£650
Assets
Fixed assets£1,181,214£807,972£800,173£750,173£333,603£186,000
Property, plant & equipment£186,000£186,000£228,125£186,000
Current assets£625,032£793,639£917,115£934,504£1,174,408£893,781£1,090,683£584,027£200,290£569
Cash at bank£1,581£171,371£2,461£569
Debtors£346,283£0
Stock£742,819£412,656£197,829£0
Liabilities
Net current assets−£716,099−£370,771−£350,547−£386,607−£103,510£109,508£153,021−£71,195−£256,757−£186,650
Assets less current liabilities£465,115£437,201£449,626£363,566£230,093£295,508£339,021£114,805−£28,632−£650
People
Average employees33221
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-04-10
Outstanding
Property · created 2026-03-12
Outstanding
Property · created 2026-01-19
Outstanding
Property · created 2026-01-19
Outstanding
Property · created 2025-09-19
Outstanding
Property · created 2025-03-14
Outstanding
Property · created 2025-02-20
Outstanding
Property · created 2021-03-19
Outstanding
Property · created 2020-07-10
Outstanding
Property · created 2018-10-16
Outstanding
Unknown · created 2018-03-01
Outstanding
Unknown · created 2016-12-06
Outstanding
Show 2 satisfied / released
Property · created 2017-12-15 · satisfied 2018-03-05
Satisfied
Unknown · created 2016-05-24 · satisfied 2018-03-05
Satisfied