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Companies/14638730

Z&B Investment Ltd

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£29,208
Cash
£12,570
Turnover
Profit / loss
Current assets
£121,313
Creditors < 1 year
£403,751
Equity
£29,208
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-11-30GBP · company2025-02-28GBP · company2024-02-29GBP · unknown
Balance sheet
Net assets£29,208£20,641£3,479
Equity£29,208£20,641£3,479
Assets
Fixed assets£1,127,750£1,127,750£1,127,750
Current assets£121,313£5,493£6,292
Cash at bank£12,570£4,650£4,762
Debtors£108,743£843£1,530
Liabilities
Creditors within one year£403,751£763,713£755,007
Creditors after one year£816,104£348,889£375,556
Net current assets−£282,438−£758,220−£748,715
Assets less current liabilities£845,312£369,530£379,035
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
All Assets · created 2023-03-31
Outstanding
Fixed · created 2023-03-31
Outstanding