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Companies/04632419

Z-Card Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,623,891
Cash
£2,447
Turnover
—
Profit / loss
—
Current assets
£345,971
Creditors < 1 year
—
Equity
−£2,623,891
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£2,623,891−£2,525,314−£2,811,656−£2,969,450−£2,828,101−£3,035,103−£2,854,624−£2,673,559−£2,371,355−£1,173,680−£653,875
Equity−£2,623,891−£2,525,314−£2,811,656−£2,969,450−£2,828,101−£3,035,103−£2,854,624−£2,673,559−£2,371,355−£1,173,680−£653,875
Assets
Fixed assets£41,700£41,700£42,790£43,985£45,179£46,932£83,924£99,449£103,545£102,149£137,872
Intangible assets£0£0£0£0£0£0£21,428£33,673£45,918£47,208£79,424
Property, plant & equipment£0£0£1,090£2,285£3,479£5,232£20,796£24,076£15,927£13,241£16,748
Current assets£345,971£268,533£169,154£129,300£47,167£212,491£524,080£856,182£1,170,679£1,552,299£1,264,118
Cash at bank£2,447£4,872£14,535£23,147£9,359£117,625£76,680£54,075£217,352£85,623£44,157
Debtors£343,524£263,661£154,619£106,153£37,808£94,866£447,400£802,107£953,327£1,466,676£1,208,035
Stock——————————£11,926
Liabilities
Net current assets−£1,164,885−£1,124,992−£1,380,568−£1,506,890−£1,445,548−£1,564,448−£1,481,572−£1,439,812−£681,244−£855,661−£791,747
Assets less current liabilities−£1,123,185−£1,083,292−£1,337,778−£1,462,905−£1,400,369−£1,517,516−£1,397,648−£1,340,363−£577,699−£753,512−£653,875
People
Average employees333341015191922—
Source evidenceView 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

4 outstanding charges
Fixed · created 2016-11-17
—
Outstanding
All Assets · created 2015-05-07
—
Outstanding
Unknown · created 2015-05-07
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-30 · satisfied 2016-11-16
—
Satisfied