Zibdawn Associates Limited
Other letting and operating of own or leased real estate · Fleet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,573,485
Cash
£37,065
Turnover
—
Profit / loss
—
Current assets
£37,065
Creditors < 1 year
£495,265
Equity
£2,573,485
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,573,485 | £2,410,264 | £2,386,609 | £2,331,624 | £2,326,987 | £2,323,112 | £2,287,543 | £2,277,984 | £1,551,582 | £1,421,477 | £1,376,621 | £1,371,395 | £1,348,124 | £1,350,658 | £1,372,894 | £1,415,179 | £1,448,120 | £1,671,786 |
| Equity | £2,573,485 | £2,410,264 | £2,386,609 | £2,331,624 | £2,326,987 | £2,323,112 | £2,287,543 | £2,277,984 | £1,551,582 | £1,421,477 | £1,376,621 | £1,371,395 | £1,348,124 | £1,350,658 | £1,372,894 | £1,415,179 | £1,448,120 | £1,671,786 |
| Assets | ||||||||||||||||||
| Fixed assets | £13,762,105 | £13,693,871 | £13,723,453 | £13,121,395 | £11,251,860 | £8,741,495 | £6,099,381 | £5,735,699 | £8,036,134 | £7,184,566 | £6,853,437 | £6,864,953 | £6,837,933 | £6,848,256 | £6,735,443 | £6,851,208 | £6,976,377 | £6,712,001 |
| Property, plant & equipment | £13,761,929 | £13,693,695 | £13,723,277 | £13,121,219 | — | — | — | — | — | — | £6,853,437 | £6,864,953 | £6,837,933 | £6,848,256 | £6,735,443 | £6,851,208 | £6,976,377 | £6,712,001 |
| Current assets | £37,065 | £254,881 | £566,877 | £428,301 | £446,302 | £172,804 | £138,969 | £397,108 | £196,802 | £90,714 | £120,620 | £71,655 | £157,147 | £187,164 | £92,500 | £3,935 | £917 | £102,525 |
| Cash at bank | £37,065 | £98,381 | £17,058 | £22,110 | — | — | — | — | — | — | £66,870 | £2,810 | £7,457 | £11,504 | £4,340 | £3,935 | £917 | £11,323 |
| Debtors | £0 | £156,500 | £549,819 | £406,191 | — | — | — | — | — | — | £53,750 | £68,845 | £137,690 | £167,660 | £88,160 | £0 | — | £91,202 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £495,265 | £285,562 | £363,303 | £379,037 | £1,139,232 | £806,820 | £35,243 | £17,553 | £13,734 | £17,371 | £25,356 | £24,629 | £58,514 | £64,318 | £31,780 | — | — | — |
| Creditors after one year | £10,730,420 | £11,252,926 | £11,540,418 | £10,839,035 | £8,231,943 | £5,784,367 | £3,915,564 | £3,837,270 | £6,667,620 | £5,836,432 | £5,572,080 | £5,540,584 | £5,588,442 | £5,620,444 | £5,423,269 | — | — | — |
| Net current assets | −£458,200 | −£30,681 | £203,574 | £49,264 | −£692,930 | −£634,016 | £103,726 | £379,555 | £183,068 | £73,343 | £95,264 | £47,026 | £98,633 | £122,846 | £60,720 | −£85,515 | −£83,007 | £60,575 |
| Assets less current liabilities | £13,303,905 | £13,663,190 | £13,927,027 | £13,170,659 | £10,558,930 | £8,107,479 | £6,203,107 | £6,115,254 | £8,219,202 | £7,257,909 | £6,948,701 | £6,911,979 | £6,936,566 | £6,971,102 | £6,796,163 | £6,765,693 | £6,893,370 | £6,772,576 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 4 | 3 | 4 | 4 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2026-02-16
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OutstandingFixed · created 2026-02-16
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OutstandingUnknown · created 2023-03-02
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OutstandingFloating · created 2022-11-21
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OutstandingAll Assets · created 2022-11-21
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OutstandingFixed · created 2022-05-27
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OutstandingFixed · created 2022-05-27
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OutstandingFloating · created 2020-08-11
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OutstandingFloating · created 2017-07-04
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OutstandingFloating · created 2013-09-25
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OutstandingAll Assets · created 2013-09-25
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OutstandingFixed · created 2013-09-25
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OutstandingShow 30 satisfied / released
Property · created 2019-09-27 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2019-09-27 · satisfied 2026-02-17
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SatisfiedFixed · created 2019-09-27 · satisfied 2026-02-09
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SatisfiedFloating · created 2018-10-22 · satisfied 2023-01-30
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SatisfiedProperty · created 2016-02-04 · satisfied 2019-09-08
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SatisfiedFloating · created 2013-09-25 · satisfied 2019-09-11
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SatisfiedFixed · created 2013-09-25 · satisfied 2019-09-11
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SatisfiedFloating · created 2013-09-25 · satisfied 2019-09-11
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SatisfiedFloating · created 2013-09-25 · satisfied 2019-09-11
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SatisfiedFloating · created 2013-09-25 · satisfied 2019-09-11
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SatisfiedFloating · created 2013-09-25 · satisfied 2019-09-11
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SatisfiedFloating · created 2013-09-25 · satisfied 2019-09-11
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SatisfiedUnknown · created 2008-09-24 · satisfied 2014-06-19
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SatisfiedProperty · created 2008-09-24 · satisfied 2014-06-19
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SatisfiedUnknown · created 2008-06-04 · satisfied 2014-06-19
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SatisfiedProperty · created 2008-06-04 · satisfied 2014-06-19
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SatisfiedFloating · created 2008-05-14 · satisfied 2022-05-30
£258,885 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-05-01 · satisfied 2022-05-30
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-12-11 · satisfied 2014-06-19
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SatisfiedProperty · created 2007-12-11 · satisfied 2014-06-19
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SatisfiedUnknown · created 2007-11-21 · satisfied 2014-06-19
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SatisfiedIntellectual Property · created 2004-11-25 · satisfied 2014-06-19
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SatisfiedUnknown · created 2004-11-25 · satisfied 2014-06-19
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SatisfiedIntellectual Property · created 2004-11-25 · satisfied 2014-06-19
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SatisfiedIntellectual Property · created 2004-11-25 · satisfied 2014-06-19
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SatisfiedUnknown · created 2003-05-27 · satisfied 2019-09-11
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SatisfiedAll Assets · created 2002-12-16 · satisfied 2007-07-31
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SatisfiedFloating · created 2002-12-16 · satisfied 2019-09-11
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SatisfiedAll Assets · created 2001-08-30 · satisfied 2007-07-31
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SatisfiedUnknown · created 2001-08-30 · satisfied 2007-07-31
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Satisfied