Zotto Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£26,658
Cash
£147,135
Turnover
—
Profit / loss
—
Current assets
£243,791
Creditors < 1 year
£150,574
Equity
−£26,658
Average employees
5
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 | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£26,658 | — | £1,872 | −£1,075,055 | −£995,844 | −£934,825 | −£734,365 | −£526,797 |
| Equity | −£26,658 | — | £1,872 | −£1,075,055 | −£995,844 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | £47,462 | £1,267 | £0 | £8,060 | £25,239 |
| Intangible assets | £183,995 | £124,819 | £124,819 | £47,049 | £0 | — | — | — |
| Property, plant & equipment | £206 | £206 | £206 | £413 | £1,267 | £0 | £8,060 | £25,239 |
| Current assets | £243,791 | — | £216,954 | £172,540 | £149,431 | £4,794 | £9,712 | £22,840 |
| Cash at bank | £147,135 | — | £29,016 | £8,750 | £16,263 | £514 | £0 | £22,820 |
| Debtors | £16,104 | — | £128,995 | £143,390 | £115,262 | £4,280 | £9,712 | £20 |
| Stock | £80,552 | — | £58,943 | £20,400 | £17,906 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £939,619 | £752,137 | £574,876 |
| Creditors within one year | £150,574 | — | £1,503 | £6,337 | £1,030,302 | — | — | — |
| Creditors after one year | £304,076 | — | £338,604 | £1,288,720 | £116,240 | — | — | — |
| Net current assets | £93,217 | — | £215,451 | £166,203 | −£880,871 | −£934,825 | −£742,425 | −£552,036 |
| Assets less current liabilities | £277,418 | — | £340,476 | £213,665 | −£879,604 | −£934,825 | −£734,365 | −£526,797 |
| People | ||||||||
| Average employees | 5 | — | 4 | 4 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-12-21
—
Outstanding