Zinbake Health Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£638,678
Cash
£39,345
Turnover
—
Profit / loss
—
Current assets
£746,667
Creditors < 1 year
£286,606
Equity
£638,678
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £638,678 | £607,339 | £526,162 | £456,937 | £138,220 | £138,220 | £138,220 | £102,933 | £57,597 | — | — | — | −£30,554 | −£59,807 | −£68,014 |
| Equity | £638,678 | £607,339 | £526,162 | £456,937 | £138,220 | £138,220 | £138,220 | £102,933 | £57,597 | £27,678 | £35,902 | −£7,053 | −£30,554 | −£59,807 | −£68,014 |
| Assets | |||||||||||||||
| Fixed assets | £1,102,759 | £1,103,768 | £1,136,713 | £1,169,658 | £1,015,146 | £1,015,146 | £1,015,146 | £1,037,571 | £2,482 | — | — | — | — | — | — |
| Intangible assets | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £152,759 | £153,768 | £186,713 | £219,658 | £65,146 | £65,146 | £65,146 | £87,571 | £2,482 | £9,698 | £20,923 | £39,923 | £58,168 | £76,578 | £75,606 |
| Current assets | £746,667 | £690,546 | £591,678 | £587,591 | £399,617 | £399,617 | £399,617 | £619,318 | £318,223 | £248,462 | £265,666 | £201,900 | £171,581 | £173,210 | £239,238 |
| Cash at bank | £39,345 | £33,501 | £36,351 | £37,336 | £78,834 | £78,834 | £78,834 | £88,834 | £391 | £6,021 | £21,499 | £5,559 | £939 | £1,081 | £0 |
| Debtors | £562,225 | £536,795 | £450,102 | £446,505 | £251,635 | £251,635 | £251,635 | £459,854 | £248,502 | £176,451 | £186,667 | £140,132 | £118,086 | £129,639 | £197,727 |
| Stock | £145,097 | £120,250 | £105,225 | £103,750 | £69,148 | £69,148 | £69,148 | £70,630 | £69,330 | £65,990 | £57,500 | £56,209 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £286,606 | £249,111 | £243,717 | £326,152 | £277,073 | £277,073 | £277,073 | £603,956 | £263,108 | — | — | — | £254,071 | £221,818 | £264,197 |
| Creditors after one year | £924,142 | £937,864 | £958,512 | £974,160 | £999,470 | £999,470 | £999,470 | £950,000 | — | — | — | — | £6,232 | £87,777 | £118,661 |
| Net current assets | £460,061 | £441,435 | £347,961 | £261,439 | £122,544 | £122,544 | £122,544 | £15,362 | £55,115 | £17,980 | £14,979 | −£46,976 | −£82,490 | −£48,608 | −£24,959 |
| Assets less current liabilities | £1,562,820 | £1,545,203 | £1,484,674 | £1,431,097 | £1,137,690 | £1,137,690 | £1,137,690 | £1,052,933 | £57,597 | £27,678 | £35,902 | −£7,053 | −£24,322 | £27,970 | £50,647 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-05
—
OutstandingAll Assets · created 2019-02-28
—
OutstandingShow 10 satisfied / released
All Assets · created 2018-01-23 · satisfied 2019-03-01
—
SatisfiedFloating · created 2018-01-23 · satisfied 2019-03-01
—
SatisfiedFloating · created 2018-01-23 · satisfied 2019-03-01
—
SatisfiedAll Assets · created 2018-01-23 · satisfied 2019-03-01
—
SatisfiedAll Assets · created 2018-01-23 · satisfied 2019-03-01
—
SatisfiedUnknown · created 2018-01-23 · satisfied 2018-01-31
—
SatisfiedFixed · created 2018-01-23 · satisfied 2018-01-31
—
SatisfiedAll Assets · created 2016-07-18 · satisfied 2018-01-31
—
SatisfiedProperty · created 2011-02-21 · satisfied 2015-09-26
All monies
SatisfiedAll Assets · created 2011-02-21 · satisfied 2015-09-26
All monies
Satisfied