Zilico Limited
Private Limited Company · Swallownest
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£778
Cash
£9,337
Turnover
—
Profit / loss
—
Current assets
£279,787
Creditors < 1 year
£278,831
Equity
£778
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £778 | −£38,494 | £61,867 | £2,040 |
| Equity | £778 | −£38,494 | — | — |
| Assets | ||||
| Fixed assets | £0 | £292 | £3,584 | £11,740 |
| Property, plant & equipment | £0 | £292 | £3,584 | £11,740 |
| Current assets | £279,787 | £309,791 | £294,604 | £344,492 |
| Cash at bank | £9,337 | £23,033 | £5,527 | £41,007 |
| Debtors | £14,593 | £30,901 | £33,220 | £107,608 |
| Stock | £255,857 | £255,857 | £255,857 | £195,877 |
| Liabilities | ||||
| Creditors | — | — | £231,867 | £347,601 |
| Creditors within one year | £278,831 | £346,261 | — | — |
| Creditors after one year | £178 | £2,316 | — | — |
| Net current assets | £956 | −£36,470 | £62,737 | −£3,109 |
| Assets less current liabilities | £956 | −£36,178 | £66,321 | £8,631 |
| People | ||||
| Average employees | 0 | 0 | 3 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-02-09 · satisfied 2012-06-13
All monies
SatisfiedAll Assets · created 2010-05-28 · satisfied 2012-06-13
All monies
Satisfied