Zilkha (Textiles) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£540,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£589
Creditors < 1 year
£389,605
Equity
£540,855
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £540,855 | £509,937 | £482,064 | £471,900 | £457,794 | £422,091 | £389,623 | £327,574 | £271,098 | £261,882 | £303,744 | £283,793 | £274,597 | £249,023 | £226,737 | £217,140 | £218,506 | −£176,143 |
| Equity | £540,855 | £509,937 | £482,064 | £471,900 | £457,794 | £422,091 | £389,623 | £327,574 | £271,098 | £261,882 | £303,744 | £283,793 | £274,597 | £249,023 | £226,737 | £217,140 | £218,506 | −£176,143 |
| Assets | ||||||||||||||||||
| Fixed assets | £929,871 | £934,450 | £939,028 | £943,607 | £706,905 | £703,065 | £704,044 | £689,679 | £698,401 | £707,027 | £715,670 | £724,335 | £733,026 | £741,756 | £750,535 | £759,384 | £768,321 | £366,883 |
| Property, plant & equipment | — | — | — | £943,607 | £706,905 | £703,065 | £704,044 | £689,679 | — | — | £715,670 | £724,335 | £733,026 | £741,756 | £750,535 | £759,384 | £768,321 | £366,883 |
| Current assets | £589 | £7,651 | £35,941 | £65,810 | £302,315 | £303,341 | £294,002 | £331,563 | £214,833 | £261,456 | £192,629 | £131,987 | £135,114 | £105,285 | £73,111 | £53,422 | £28,480 | £307 |
| Cash at bank | — | — | — | £65,810 | £302,315 | £303,341 | £294,002 | £331,563 | — | — | £192,629 | £131,987 | £135,114 | £105,115 | £72,742 | £53,124 | £28,013 | £31 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £170 | £369 | £298 | £467 | £276 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £389,605 | £432,164 | £492,905 | £537,517 | £551,426 | £584,315 | £608,423 | £693,668 | £642,136 | £706,601 | £604,549 | £572,523 | £535,896 | £503,624 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6 | £6 | £57,647 | £94,394 | — | — | — | — |
| Net current assets | −£389,016 | −£424,513 | −£456,964 | −£471,707 | −£249,111 | −£280,974 | −£314,421 | −£362,105 | −£427,303 | −£445,145 | −£411,920 | −£440,536 | −£400,782 | −£398,339 | −£428,598 | −£418,860 | −£395,748 | −£385,459 |
| Assets less current liabilities | £540,855 | £509,937 | £482,064 | £471,900 | £457,794 | £422,091 | £389,623 | £327,574 | £271,098 | £261,882 | £303,750 | £283,799 | £332,244 | £343,417 | £321,937 | £340,524 | £372,573 | −£18,576 |
| People | ||||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 1990-10-05
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 1990-10-05
All monies
OutstandingProperty · created 1990-09-13
£160,000
OutstandingShow 1 satisfied / released
Unknown · created 1974-02-26 · satisfied 1999-11-29
All monies
Satisfied