Zedis Limited
Private Limited Company · Swindon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£330,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£332,472
Creditors < 1 year
£2,445
Equity
£330,027
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £330,027 | £348,035 | £396,429 | £440,543 | £570,440 | £626,110 | £720,487 | £619,087 | £496,194 | £362,893 | £278,417 | £181,928 | £122,134 | £65,238 | £45,275 | −£31,785 |
| Equity | £330,027 | £348,035 | £396,429 | £440,543 | £570,440 | £626,110 | £720,487 | £619,087 | £496,194 | £362,893 | £278,417 | £181,928 | £122,134 | £65,238 | £45,275 | −£31,785 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £49,766 | £109,941 | £168,607 | £85,564 | £112,670 | £163,886 | £110,376 | £172,646 | £203,248 | £250,000 |
| Intangible assets | — | — | — | — | — | — | £1,750 | £3,250 | £4,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £48,016 | £106,691 | £163,857 | £79,439 | £105,045 | £113,761 | £17,876 | £37,646 | £25,748 | £30,000 |
| Current assets | £332,472 | £378,532 | £426,893 | £564,812 | £720,643 | £772,586 | £1,040,162 | £907,424 | £752,854 | £403,134 | £313,989 | £226,170 | £210,194 | £109,767 | £202,162 | £54,982 |
| Cash at bank | — | £6,133 | £11,638 | £115,004 | £281,113 | £637,669 | £783,502 | £462,129 | £93,173 | £294,005 | £230,989 | £112,209 | £114,248 | £48,512 | £141,239 | £36,634 |
| Debtors | £322,472 | £362,399 | £405,255 | £439,808 | £371,660 | £111,453 | £256,660 | £445,295 | £659,681 | £109,129 | £83,000 | £113,961 | £95,946 | £61,255 | £60,923 | £18,348 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £67,870 | £23,464 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,445 | £30,497 | £30,464 | £124,269 | £120,943 | £94,659 | £286,763 | £283,502 | £279,439 | £109,917 | £125,162 | £159,197 | £144,999 | £111,397 | — | — |
| Creditors after one year | — | — | — | — | £29,260 | £51,817 | £73,555 | £94,505 | £114,695 | £0 | £2,071 | £26,164 | £49,862 | £98,249 | — | — |
| Provisions | — | — | — | — | — | — | £9,123 | £20,271 | £31,133 | £15,888 | £21,009 | £22,767 | £3,575 | £7,529 | £5,407 | — |
| Net current assets | £330,027 | £348,035 | £396,429 | £440,543 | £599,700 | £677,927 | £753,399 | £623,922 | £473,415 | £293,217 | £188,827 | £66,973 | £65,195 | −£1,630 | −£7,363 | −£91,020 |
| Assets less current liabilities | — | — | — | — | £599,700 | £677,927 | £803,165 | £733,863 | £642,022 | £378,781 | £301,497 | £230,859 | £175,571 | £171,016 | £195,885 | £158,980 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 17 | 17 | 17 | 17 | 16 | 15 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-01-29
All monies
OutstandingAll Assets · created 2009-12-22
All monies
Outstanding