Zem Software Services Limited
Retail sale via mail order houses or via Internet · Middlesex
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£48,150
Cash
£3,126
Turnover
—
Profit / loss
—
Current assets
£14,703
Creditors < 1 year
—
Equity
−£48,150
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£48,150 | −£34,235 | −£1,123 | £33,685 | £40,007 | £38,350 | — | — | — | £33,358 | £29,967 | £35,913 | £33,645 | £35,427 | £51,892 |
| Equity | −£48,150 | −£34,235 | −£1,123 | £33,685 | £40,007 | £38,350 | £36,845 | £34,252 | £30,910 | £33,358 | £29,967 | £35,913 | £33,645 | £35,427 | £51,892 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £179,248 |
| Property, plant & equipment | £120,840 | £125,681 | £126,794 | £130,890 | £135,029 | £139,139 | £143,282 | £147,440 | £151,619 | £155,798 | £160,005 | £164,249 | £169,611 | £174,326 | £179,248 |
| Current assets | £14,703 | £15,186 | £19,103 | £23,442 | £29,795 | £43,138 | £21,671 | £17,417 | £13,499 | £18,881 | £12,919 | £17,183 | £17,416 | £13,723 | £6,000 |
| Cash at bank | £3,126 | £2,910 | £4,921 | £8,301 | £19,105 | £31,718 | £8,962 | £4,831 | £913 | £6,292 | £0 | £4,597 | £5,416 | £647 | £0 |
| Debtors | £3,577 | £4,276 | £6,182 | £7,141 | £2,690 | £3,420 | £2,709 | £2,586 | £2,586 | £2,589 | £2,919 | £2,586 | — | £1,076 | £0 |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,143 | £49,738 | £53,291 | £48,057 | £24,345 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,814 | £95,781 | £100,091 | £104,565 | £109,011 |
| Net current assets | −£168,990 | −£154,416 | −£116,417 | −£79,705 | −£71,522 | −£100,789 | −£106,437 | −£113,188 | −£120,709 | −£108,426 | −£89,224 | −£32,555 | −£35,875 | −£34,334 | −£18,345 |
| Assets less current liabilities | −£48,150 | −£28,735 | £10,377 | £51,185 | £63,507 | £38,350 | £36,845 | £34,252 | £30,910 | £47,372 | £70,781 | £131,694 | £133,736 | £139,992 | £160,903 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-05-27 · satisfied 2017-03-10
All monies
Satisfied