Acerca deEmpresas
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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CZERO DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06771960
Fundada12/12/2008
Objeto socialDevelopment of building projects
Dirección33 Moseley Gate, Birmingham, B13 8JJ
Declaración de confirmaciónPróximo vencimiento: 31/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/12/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

20/5/2026

Dirección actualizada

33 Moseley Gate, B13 8JJ

3/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

12/12/2008

Empresa constituida

Fecha de constitución: 2008-12-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Simon John Louis Linford

Voting Rights 50 To 75 Percent As Firm

Nombrado el: 1/6/2016

—
Robert John Pearson

25–50% shares

Nombrado el: 1/6/2016 · Dimitió el: 30/9/2019

37.5%

Officers & directors

Simon John Louis Linford

Director

Nombrado el: 5/8/2009

—

Línea temporal de propiedad (3 cambios)

30/9/2019

Baja Robert John Pearson (persona)

Persona con control significativo

1/6/2016

Nombramiento Robert John Pearson (persona)

Persona con control significativo

1/6/2016

Nombramiento Simon John Louis Linford (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

33 Moseley Gate

Birmingham

B13 8JJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-23.4K

Cifras clave

Beneficio / (pérdida)

2012£-23.415
2013£141.271
2014£-96.796
2015£-102.146
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2012£6665
2013£171.351
2014£-66.716
2015£-72.066
2017£-61.085
2018£29.508
2019£1040
2020£22.240
2021£27.727
2023£170.203
2024£222.277

Net Assets Liabilities

2012—
2013—
2014—
2015—
2017£-61.085
2018£29.508
2019£1040
2020£22.240
2021£27.727
2023£170.203
2024£222.277

Equity

2012—
2013—
2014—
2015—
2017£-61.085
2018£29.508
2019£1040
2020£22.240
2021£27.727
2023£170.203
2024£222.277

Current Assets

2012£197.964
2013£326.851
2014£419.655
2015£123.834
2017£85.542
2018£382.257
2019£419.257
2020£276.309
2021£361.728
2023£675.216
2024£239.115

Net Current Assets Liabilities

2012£-10.698
2013£160.584
2014£-68.817
2015£-72.520
2017£-61.252
2018£29.508
2019£40
2020£21.240
2021£26.327
2023£177.432
2024£225.534

Total Assets Less Current Liabilities

2012£6665
2013£171.351
2014£-66.716
2015£-72.066
2017—
2018—
2019—
2020—
2021£27.727
2023£179.429
2024£226.534

Cash Bank On Hand

2012—
2013—
2014—
2015—
2017£21.936
2018£312.828
2019£232.376
2020£57.335
2021£66.598
2023£52.433
2024£158.507

Debtors

2012£7212
2013£27.236
2014£201.300
2015£36.621
2017£48.390
2018£33.003
2019£168.068
2020£56.777
2021£88.721
2023£389.679
2024£10.643

Other Debtors

2012—
2013—
2014—
2015—
2017£22.188
2018£9003
2019£133.212
2020£12.117
2021£22.569
2023£361.799
2024£1900

Creditors

2012—
2013—
2014—
2015—
2017£146.794
2018£352.749
2019£419.217
2020£255.069
2021£335.401
2023£497.784
2024£13.581

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2017£4208
2018£18.406
2019£4491
2020£663
2021£6558
2023—
2024£6251

Other Creditors

2012—
2013—
2014—
2015—
2017£132.000
2018£178.154
2019£194.803
2020£69.827
2021£30.724
2023£341.640
2024£1829

Investments Fixed Assets

2012£900
2013£900
2014£900
2015£0
2017—
2018£1000
2019£1000
2020£1000
2021£1400
2023£1433
2024£1000

Number Shares Allotted

2012—
2013—
201410.000
201510.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2012—
2013—
2014£0
2015£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2017—
2018—
2019—
20201
20211
20231
20241

Accruals Deferred Income

2012—
2013£0
2014£316.000
2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2017£2456
2018£2456
2019£2456
2020£2456
2021£3021
2023£4150
2024£4150

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£1694
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2017£1294
2018£22.856
2019£22.856
2020£29.506
2021—
2023£13.200
2024£551

Amounts Owed To Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2017£127.000
2018£127.000
2019£217.565
2020£175.000
2021£280.918
2023£97.435
2024£300

Bank Borrowings

2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£17.667
2023£9226
2024£4257

Bank Overdrafts

2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£4583
2023£5000
2024£5000

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2012£41.526
2013£812
2014£199.156
2015£83.131
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2017£7679
2018£22.110
2019£5056
2020£5056
2021£14.771
2023£52.649
2024£3131

Creditors Due Within One Year

2012£208.662
2013£171.642
2014£488.472
2015£196.354
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2012£17.363
2013£10.767
2014£2101
2015£454
2017—
2018—
2019—
2020—
2021£1400
2023£1997
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2017£167
2018—
2019—
2020—
2021£565
2023£564
2024—

Intangible Fixed Assets

2012£15.556
2013£8644
2014£0
2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£19.008
2013£25.920
2014£34.564
2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012—
2013£6912
2014£8644
2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£34.564
2013£34.564
2014£34.564
2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£6665
2013£171.351
2014£-66.716
2015£-72.066
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2017£2907
2018£7079
2019£2358
2020£4523
2021£2430
2023£1060
2024£3321

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013£5375
2014£5375
2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2012£-23.415
2013£141.271
2014£-96.796
2015£-102.146
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2017£167
2018—
2019—
2020—
2021£1129
2023£564
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2017£2456
2018£2456
2019£2456
2020£2456
2021£4150
2023£4150
2024£4150

Provisions For Liabilities Charges

2012£0
2013£55.000
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Secured Debts

2012—
2013£87.500
2014£0
2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2012£6665
2013£171.351
2014£-66.716
2015£-72.066
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Premium Account

2012£29.980
2013£29.980
2014£29.980
2015£29.980
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2012£149.226
2013£298.803
2014£19.199
2015£4082
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2012£907
2013£1223
2014£1201
2015£454
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£1596
2014£860
2015£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£3538
2013£2994
2014£2456
2015£2456
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£2631
2013£1771
2014£1255
2015£2002
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1280
2014£882
2015£747
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2017£15.216
2018£36.426
2019£18.813
2020£162.197
2021£206.409
2023£233.104
2024£69.965

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2017£24.908
2018£24.000
2019£12.000
2020£15.154
2021£66.152
2023£27.880
2024£10.092
Métrica20122013201420152017201820192020202120232024
Beneficio / (pérdida)£-23.415£141.271£-96.796£-102.146———————
Activo total£6665£171.351£-66.716£-72.066£-61.085£29.508£1040£22.240£27.727£170.203£222.277
Net Assets Liabilities————£-61.085£29.508£1040£22.240£27.727£170.203£222.277
Equity————£-61.085£29.508£1040£22.240£27.727£170.203£222.277
Current Assets£197.964£326.851£419.655£123.834£85.542£382.257£419.257£276.309£361.728£675.216£239.115
Net Current Assets Liabilities£-10.698£160.584£-68.817£-72.520£-61.252£29.508£40£21.240£26.327£177.432£225.534
Total Assets Less Current Liabilities£6665£171.351£-66.716£-72.066————£27.727£179.429£226.534
Cash Bank On Hand————£21.936£312.828£232.376£57.335£66.598£52.433£158.507
Debtors£7212£27.236£201.300£36.621£48.390£33.003£168.068£56.777£88.721£389.679£10.643
Other Debtors————£22.188£9003£133.212£12.117£22.569£361.799£1900
Creditors————£146.794£352.749£419.217£255.069£335.401£497.784£13.581
Trade Creditors Trade Payables————£4208£18.406£4491£663£6558—£6251
Other Creditors————£132.000£178.154£194.803£69.827£30.724£341.640£1829
Investments Fixed Assets£900£900£900£0—£1000£1000£1000£1400£1433£1000
Number Shares Allotted——10.00010.000———————
Par Value Share——£0£0———————
Average Number Employees During Period———————1111
Accruals Deferred Income—£0£316.000————————
Accumulated Depreciation Impairment Property Plant Equipment————£2456£2456£2456£2456£3021£4150£4150
Additions Other Than Through Business Combinations Property Plant Equipment————————£1694——
Amounts Owed By Group Undertakings Participating Interests————£1294£22.856£22.856£29.506—£13.200£551
Amounts Owed To Group Undertakings Participating Interests————£127.000£127.000£217.565£175.000£280.918£97.435£300
Bank Borrowings————————£17.667£9226£4257
Bank Overdrafts————————£4583£5000£5000
Called Up Share Capital£100£100£100£100———————
Cash Bank In Hand£41.526£812£199.156£83.131———————
Corporation Tax Payable————£7679£22.110£5056£5056£14.771£52.649£3131
Creditors Due Within One Year£208.662£171.642£488.472£196.354———————
Fixed Assets£17.363£10.767£2101£454————£1400£1997—
Increase From Depreciation Charge For Year Property Plant Equipment————£167———£565£564—
Intangible Fixed Assets£15.556£8644£0————————
Intangible Fixed Assets Aggregate Amortisation Impairment£19.008£25.920£34.564————————
Intangible Fixed Assets Amortisation Charged In Period—£6912£8644————————
Intangible Fixed Assets Cost Or Valuation£34.564£34.564£34.564————————
Net Assets Liabilities Including Pension Asset Liability£6665£171.351£-66.716£-72.066———————
Other Taxation Social Security Payable————£2907£7079£2358£4523£2430£1060£3321
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£5375£5375————————
Profit Loss Account Reserve£-23.415£141.271£-96.796£-102.146———————
Property Plant Equipment————£167———£1129£564—
Property Plant Equipment Gross Cost————£2456£2456£2456£2456£4150£4150£4150
Provisions For Liabilities Charges£0£55.000—————————
Secured Debts—£87.500£0————————
Share Capital Allotted Called Up Paid—£100£100£100———————
Shareholder Funds£6665£171.351£-66.716£-72.066———————
Share Premium Account£29.980£29.980£29.980£29.980———————
Stocks Inventory£149.226£298.803£19.199£4082———————
Tangible Fixed Assets£907£1223£1201£454———————
Tangible Fixed Assets Additions—£1596£860£0———————
Tangible Fixed Assets Cost Or Valuation£3538£2994£2456£2456———————
Tangible Fixed Assets Depreciation£2631£1771£1255£2002———————
Tangible Fixed Assets Depreciation Charged In Period—£1280£882£747———————
Total Inventories————£15.216£36.426£18.813£162.197£206.409£233.104£69.965
Trade Debtors Trade Receivables————£24.908£24.000£12.000£15.154£66.152£27.880£10.092

Documentos

Change of registered office address

20/5/2026

Ver

Confirmation statement

18/5/2026

Ver

Full accounts (total exemption)

3/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2019

Archivado: 30/9/2019

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMATILDE MORANRaman GoyalNICHOLAS SARRAGA N
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,63×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-5,5 %
Rentabilidad sobre activos (neta) (2013)Rentabilidad sobre activos (neta)
82,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+30,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+703,3 %
Activos totales interanuales (2012 vs. 2013)
+2470,9 %
Activo circulante neto interanual (2012 vs. 2013)
+1601,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-168,5 %
Activos totales interanuales (2013 vs. 2014)
-138,9 %
  1. –
  2. –
  3. –CZERO DEVELOPMENTS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
-142,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-5,5 %
Activos totales interanuales (2014 vs. 2015)
-8 %
Activo circulante neto interanual (2014 vs. 2015)
-5,4 %
Activos totales interanuales (2015 vs. 2017)
+15,2 %
Activo circulante neto interanual (2015 vs. 2017)
+15,5 %
Activos totales interanuales (2017 vs. 2018)
+148,3 %
Activo circulante neto interanual (2017 vs. 2018)
+148,2 %
Activos totales interanuales (2018 vs. 2019)
-96,5 %
Activo circulante neto interanual (2018 vs. 2019)
-99,9 %
Activos totales interanuales (2019 vs. 2020)
+2038,5 %
Activo circulante neto interanual (2019 vs. 2020)
+53.000 %
Activos totales interanuales (2020 vs. 2021)
+24,7 %
Activo circulante neto interanual (2020 vs. 2021)
+24 %
Activos totales interanuales (2021 vs. 2023)
+513,9 %
Activo circulante neto interanual (2021 vs. 2023)
+574 %
Activos totales interanuales (2023 vs. 2024)
+30,6 %
Activo circulante neto interanual (2023 vs. 2024)
+27,1 %
CAGR activos totales (2012–2024)
+42 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
-351,3 %
Rentabilidad sobre activos (neta) (2013)
82,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,95×
Activo circulante neto (2012)
-10.698 GBP
Ratio de liquidez corriente (2013)
1,9×
Activo circulante neto (2013)
160.584 GBP
Ratio de liquidez corriente (2014)
0,86×
Activo circulante neto (2014)
-68.817 GBP
Ratio de liquidez corriente (2015)
0,63×
Activo circulante neto (2015)
-72.520 GBP
Activo circulante neto (2017)
-61.252 GBP
Activo circulante neto (2018)
29.508 GBP
Activo circulante neto (2019)
40 GBP
Activo circulante neto (2020)
21.240 GBP
Activo circulante neto (2021)
26.327 GBP
Activo circulante neto (2023)
177.432 GBP
Activo circulante neto (2024)
225.534 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Birmingham