Zium Limited
Unlicensed restaurants and cafes · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£92,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,680
Creditors < 1 year
£108,088
Equity
£92,600
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3012 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £92,600 | £125,877 | £166,626 | £189,594 | £165,928 | £81,112 | −£17,284 | −£61,217 | −£62,679 | −£83,995 | −£92,439 | −£81,218 | −£42,380 | −£1,775 | £3,726 | −£8,518 |
| Equity | £92,600 | £125,877 | £166,626 | £189,594 | £165,928 | £81,112 | −£17,284 | −£61,217 | −£62,679 | −£83,995 | −£92,439 | −£81,218 | −£42,380 | −£1,775 | £3,726 | −£8,518 |
| Assets | ||||||||||||||||
| Fixed assets | £17,066 | £22,761 | £29,262 | £39,251 | £480 | £0 | — | £2,126 | — | £6,378 | — | £1,415 | £1,415 | £10,562 | £21,118 | £31,674 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,252 | — | £1,415 | £1,415 | £1,415 | £10,562 | £21,118 | £31,674 |
| Current assets | £179,680 | £245,389 | £261,324 | £227,721 | £266,610 | £190,130 | £99,524 | £37,933 | £9,482 | £14,481 | £9,887 | £8,576 | £1,895 | £3,679 | £4,910 | £12,891 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,688 | — | £1,746 | £5,780 | — | — | £2,280 | £5,948 |
| Debtors | — | — | — | — | — | — | — | — | £3,793 | — | £6,240 | — | — | £2,436 | £1,630 | £5,943 |
| Stock | — | — | — | — | — | — | — | — | £4,001 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £108,088 | £135,464 | £107,253 | £50,261 | £48,310 | £49,037 | £70,634 | £101,497 | £76,413 | £104,854 | £103,741 | £91,209 | £45,690 | £16,016 | £22,302 | £53,083 |
| Creditors after one year | £0 | £8,452 | £18,350 | £28,951 | £54,064 | £58,000 | £46,957 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £75,534 | £111,568 | £155,714 | £179,294 | £219,512 | £141,093 | £29,673 | −£63,343 | −£66,931 | −£90,373 | −£93,854 | −£82,633 | −£43,795 | −£12,337 | −£17,392 | −£40,192 |
| Assets less current liabilities | £92,600 | £134,329 | £184,976 | £218,545 | £219,992 | £141,093 | £29,673 | −£61,217 | — | −£83,995 | — | −£81,218 | −£42,380 | −£1,775 | £3,726 | −£8,518 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 8 | 8 | 7 | 8 | 8 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-08-26
£7,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding