Zypha Technologies Limited
Private Limited Company · Dorset
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£910,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£574,209
Creditors < 1 year
£0
Equity
£910,228
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £910,228 | £911,715 | £1,017,184 | £1,021,731 | £1,027,509 | £1,096,206 | £1,160,374 | £1,818,295 | £354,795 | £390,422 | £280,484 | £1,000 | £1 |
| Equity | £910,228 | £911,715 | £1,017,184 | £1,021,731 | £1,027,509 | £1,096,206 | £1,160,374 | £1,818,295 | £354,795 | £390,422 | £280,484 | £1,000 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,904,595 | £1,904,595 | £2,055,568 | £2,055,568 | £2,055,568 | £2,055,568 | £1,899,455 | £2,074,561 | £701,185 | £595,194 | £488,750 | £0 | — |
| Intangible assets | £94,344 | £94,344 | £94,344 | £94,344 | £94,344 | £94,344 | £88,231 | £88,231 | £88,231 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £150,973 | £150,973 | £150,973 | £150,973 | £150,973 | £150,973 | £150,973 | £150,973 | £150,973 | £0 | — |
| Current assets | £574,209 | £391,146 | £295,144 | £340,815 | £350,765 | £380,459 | £611,783 | £270,000 | £326,549 | £183,534 | £125,284 | £1,000 | £1 |
| Cash at bank | — | — | £46 | £72 | £4 | — | — | — | — | — | £75,503 | £1,000 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £183,534 | £15,006 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £28,507 | £29,424 | £70,424 | £79,424 | £59,900 | £74,575 | £91,876 | £294,759 | £80,217 | £50,024 | £0 | — |
| Creditors after one year | £1,568,576 | £1,355,519 | £1,304,104 | £1,304,228 | £1,299,400 | £1,279,921 | £1,276,289 | £434,390 | £378,180 | £308,089 | £283,526 | £0 | — |
| Net current assets | £574,209 | — | — | — | — | — | — | — | — | £103,317 | £75,260 | £1,000 | — |
| Assets less current liabilities | £2,478,804 | £2,267,234 | £2,321,288 | £2,325,959 | £2,326,909 | £2,376,127 | £2,436,663 | £2,252,685 | £732,975 | £698,511 | £564,010 | £1,000 | £1 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2015-05-18
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OutstandingShow 2 satisfied / released
All Assets · created 2017-06-20 · satisfied 2018-02-26
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SatisfiedAll Assets · created 2014-02-26 · satisfied 2023-11-10
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Satisfied