Zls Holdings Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2022-06-3012 months | 2021-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-06-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-23 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2019-04-23 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2011-07-18 · satisfied 2019-03-27
All monies
Satisfied