Z.d.p. Limited
Accounting and auditing activities · Mid Glamorgan
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£166,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,062
Creditors < 1 year
£122,024
Equity
£166,601
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-2812 months | 2020-09-2812 months | 2019-09-2812 months | 2018-09-2812 months | 2017-09-2815 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £166,601 | £121,148 | £103,756 | — | £89,126 | £73,850 | £77,190 | £64,122 | £49,770 | £79,692 | — | — | — | — | — |
| Equity | £166,601 | £121,148 | £103,756 | £86,564 | £89,126 | £73,850 | £77,190 | £64,122 | £49,770 | £79,692 | £86,337 | £70,391 | £69,287 | £66,186 | £50,352 |
| Assets | |||||||||||||||
| Fixed assets | £282,192 | £246,929 | £215,164 | £217,631 | £192,611 | £194,327 | £200,319 | £229,691 | £244,190 | £256,363 | £211,751 | £209,328 | £216,307 | £178,246 | £179,981 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £49,641 | £11,580 | £13,315 |
| Current assets | £114,062 | £68,071 | £70,687 | £66,028 | £39,505 | £79,377 | £75,985 | £63,704 | £58,164 | — | £59,421 | £44,530 | £41,455 | £54,313 | £70,849 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,856 | £2,732 | £2,936 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £26,349 | £36,334 | £43,047 |
| Liabilities | |||||||||||||||
| Creditors within one year | £122,024 | £95,377 | £49,151 | £140,632 | £103,397 | £143,854 | £165,810 | £195,258 | £201,534 | — | £145,192 | £134,217 | £139,657 | £109,305 | £92,929 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,490 | £53,460 | £48,818 | £57,068 | £107,549 |
| Net current assets | £1,391 | −£9,938 | £33,397 | — | −£63,892 | −£64,477 | −£89,825 | −£131,554 | −£143,370 | −£139,958 | −£83,924 | −£85,477 | −£98,202 | −£54,992 | −£22,080 |
| Assets less current liabilities | £283,583 | £236,991 | £248,561 | — | £128,719 | £129,850 | £110,494 | £98,137 | £100,820 | £116,405 | £127,827 | £123,851 | £118,105 | £123,254 | £157,901 |
| People & pay | |||||||||||||||
| Average employees | 0.05 | 0.08 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | — | — | — | — | — | — |
| 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 3 satisfied / released
All Assets · created 2011-03-31 · satisfied 2020-01-28
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-07-01 · satisfied 2011-04-13
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-11-19 · satisfied 2006-07-11
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied