Zipwain Limited
Licensed clubs · Humberside
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£156,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,186
Creditors < 1 year
£12,492
Equity
£156,576
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £156,576 | £149,305 | £141,815 | £135,350 | £127,229 | £123,236 | £121,991 | £124,103 | £125,357 | £124,455 | £120,247 | £122,355 | £123,807 | £129,067 | £129,146 | £131,591 |
| Equity | £156,576 | £149,305 | £141,815 | £135,350 | £127,229 | £123,236 | £121,991 | £124,103 | £125,357 | £124,455 | £120,247 | £122,355 | £123,807 | £129,067 | £129,146 | £131,591 |
| Assets | ||||||||||||||||
| Fixed assets | £159,477 | £164,710 | £169,943 | £175,176 | £180,409 | £185,642 | £190,875 | £194,770 | £198,745 | £202,801 | £202,801 | £202,801 | £202,801 | £202,801 | £202,801 | £202,801 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £202,801 | £202,801 | £202,801 | £202,801 | £202,801 | £202,801 |
| Current assets | £10,186 | £3,714 | £7,048 | £4,361 | £9,209 | £1,921 | £173 | £142 | £325 | £18 | £412 | £1,011 | £476 | £1,313 | £203 | £518 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £802 | £142 | £1,313 | £203 | £518 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £412 | £209 | £334 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,492 | £18,619 | £34,676 | £43,687 | £61,889 | £63,827 | £68,457 | £70,209 | £73,173 | £78,101 | £82,966 | £81,457 | £79,470 | £75,047 | — | £2,530 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,198 |
| Net current assets | −£2,306 | −£14,905 | −£27,628 | −£39,326 | −£52,680 | −£61,906 | −£68,284 | −£70,067 | −£72,848 | −£78,083 | −£82,554 | −£80,446 | −£78,994 | −£73,734 | −£73,655 | −£2,012 |
| Assets less current liabilities | £157,171 | £149,805 | £142,315 | £135,850 | £127,729 | £123,736 | £122,591 | £124,703 | £125,897 | £124,718 | £120,247 | £122,355 | £123,807 | £129,067 | £129,146 | £200,789 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,720 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2005-06-29 · satisfied 2017-11-21
All monies
SatisfiedAll Assets · created 2005-06-27 · satisfied 2017-11-21
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SatisfiedAll Assets · created 1999-03-10 · satisfied 2017-11-21
All monies
SatisfiedUnknown · created 1996-10-29 · satisfied 2017-11-21
All monies
SatisfiedProperty · created 1994-03-23 · satisfied 1999-06-29
All monies
SatisfiedAll Assets · created 1994-03-23 · satisfied 1999-06-29
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SatisfiedFloating · created 1993-02-25 · satisfied 2017-11-21
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SatisfiedFloating · created 1990-02-20 · satisfied 1999-06-29
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SatisfiedAll Assets · created 1989-12-11 · satisfied 1999-06-29
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SatisfiedFloating · created 1989-01-24 · satisfied 2005-07-02
All monies
SatisfiedUnknown · created 1983-10-20 · satisfied 1999-06-29
£42 859 FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS SOLD A ND DELIVERED
Satisfied