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Companies/06987361

Zls Holdings Limited

Activities of other holding companies n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
—
Cash
£12,312
Turnover
—
Profit / loss
—
Current assets
£21,174,289
Creditors < 1 year
—
Equity
£456
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-06-3012 months2021-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302010-06-30
Balance sheet
Net assets———————£13,920
Equity£456£86,660£817,897£23,384£20,139£4,283£16,483£13,920
Assets
Current assets£21,174,289£18,193,385£837,400£42,787£39,542£35,536£74,566£52,255
Cash at bank£12,312£5,540£1,306£968£3,867£1,361£1,391—
Debtors£21,161,977£18,187,845£836,094£41,819£35,675£34,175£73,175£52,255
Liabilities
Creditors within one year——£19,593£19,493£19,493£31,343£58,083—
Net current assets£366£86,570£817,807£23,294£20,049£4,193£16,483£13,920
Assets less current liabilities£456£86,660£817,897£23,384£20,139£4,283£16,483£13,920
People & pay
Average employees00——————
Source evidenceView 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 charges
Floating · created 2024-06-27
—
Outstanding
Show 3 satisfied / released
—
Satisfied
All Assets · created 2019-04-23 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2011-07-18 · satisfied 2019-03-27
All monies
Satisfied