Zheng Chelsea Limited
Licensed restaurants · Oxford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,059,019
Cash
£14,911
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,059,019
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-315 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,059,019 | −£1,018,269 | −£1,119,684 | −£1,193,272 | −£1,241,888 | — | — | — | — |
| Equity | −£1,059,019 | −£1,018,269 | −£1,119,684 | −£1,193,272 | −£1,241,888 | −£1,070,086 | −£874,912 | −£460,576 | −£72,238 |
| Assets | |||||||||
| Property, plant & equipment | £22,840 | £12,831 | £2,048 | £4,417 | £33,847 | £153,614 | £264,064 | £380,402 | £134,670 |
| Current assets | — | — | £166,729 | £169,139 | £151,583 | £243,253 | £294,158 | £370,390 | £372,971 |
| Cash at bank | £14,911 | £61,902 | £57,094 | £79,662 | £42,426 | £49,691 | £32,069 | £32,014 | — |
| Debtors | — | — | £97,635 | £77,477 | £100,657 | £170,120 | £253,589 | £187,607 | £372,971 |
| Stock | £25,000 | £18,000 | — | — | £8,500 | £8,000 | £8,500 | £8,500 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,288,004 | £1,366,371 | £1,427,318 | £1,466,953 | £1,433,134 | — | — |
| Creditors after one year | — | — | £457 | £457 | £0 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | — | — | −£1,121,275 | −£1,197,232 | −£1,275,735 | −£1,223,700 | −£1,138,976 | −£840,978 | −£206,908 |
| Assets less current liabilities | — | — | −£1,119,227 | −£1,192,815 | −£1,241,888 | −£1,070,086 | −£874,912 | −£460,576 | −£72,238 |
| People & pay | |||||||||
| Average employees | 13 | 12 | 12 | 12 | 20 | 25 | 19 | — | 4 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.