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Companies/11613702

Zeroavia Ltd

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£7,659,998
Cash
£870,012
Turnover
Profit / loss
Current assets
£6,932,334
Creditors < 1 year
£1,381,763
Equity
−£7,659,998
Average employees
37

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 figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£7,659,998−£3,667,718
Equity−£7,659,998−£3,667,718−£82,672
Assets
Property, plant & equipment£1,202,477£0£1,542
Current assets£6,932,334£913,063£204,245
Cash at bank£870,012£149,672£159,777
Debtors£6,062,322£763,391£44,468
Liabilities
Creditors within one year£1,381,763£4,580,781£288,459
Creditors after one year£14,413,046£0
Net current assets£5,550,571−£3,667,718−£84,214
Assets less current liabilities£6,753,048−£3,667,718−£82,672
People
Average employees3782
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2021-09-10 · satisfied 2026-08-21
Satisfied