Company Information & Financial DataZephen Residential Limited
Registered address:
- T: 01458 274 767
Directors
Current | Date Appointed |
---|---|
Reveal name
Somerton, Somerset, TA11
|
15 Dec 2015 |
Reveal name
Somerton, Somerset, TA11
|
15 Dec 2015 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£551,429 | £475,361 | £625,034 | £972,089 | £936,227 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£551,429 | £151,784 | £285,294 | £482,013 | £238,829 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£553,414 | £470,087 | £611,390 | £953,395 | £899,639 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-1,985 | £5,274 | £13,644 | £18,694 | £36,588 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£553,414 | £470,087 | £611,390 | £953,395 | £899,639 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-1,985 | £5,274 | £13,644 | £18,694 | £36,588 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£549,029 | £150,784 | £285,029 | £480,807 | £236,491 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-2,985 | £4,274 | £12,644 | £17,694 | £35,588 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Dame Hilary Cropper Charitable Foundation Limited
T:
01458 274018
|
Financial Advisers (Independent) | 05015106 |
Zephen Properties Ltd
|
Estate Management Services | 07049420 |
Zephen Limited
T:
01305 871348
|
N/A | 03177391 |
Zephen Farms Limited
T:
441458274767
|
Farming (Arable) | 05389113 |
Key: N/A = Not Available