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Companies/07461855

Zignec Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£950,047
Cash
£77,558
Turnover
—
Profit / loss
—
Current assets
£122,119
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£950,047£842,602£777,420£689,037£533,387£349,356£278,184£127,750£75,112−£2,157−£18,721−£22,329−£35,108−£77,589−£23,538
Equity———£689,037£533,387£349,356£278,184£127,750£75,112−£2,157−£18,721−£22,329−£35,108−£77,589−£23,538
Assets
Fixed assets£4,509,245£4,457,688£4,343,479£4,244,738£4,115,362£3,997,549£4,000,065£3,869,748——£1,728,483£1,729,925£1,677,812£1,141,210£1,139,954
Property, plant & equipment£297,699£304,875£311,621£4,247£5,662£7,549£10,065£3,869,748£3,355,694£3,116,482—£1,729,925£1,677,812£1,141,210£1,139,954
Current assets£122,119£97,386£139,980£109,324£56,909£28,629£27,271£38,814£291,942£47,754£503,734£8,036£26,982£79,635£7,772
Cash at bank£77,558£51,081£117,327£100,215£53,752£26,010£24,815£36,065£274,703£47,754—£4,157£6,127£72,756—
Debtors£37,061£38,805£15,153£9,109£3,157£2,619£2,456£2,749£17,239——£3,879£20,855£6,879£7,772
Liabilities
Creditors£83,448£112,588£62,635————————————
Creditors within one year———£1,948,448£1,737,999£1,694,852£1,678,172———£801,091£708,846£624,141£1,298,434—
Creditors after one year———£1,607,000£1,851,712£1,955,191£2,044,540£2,107,471——£1,449,847£1,051,444£1,115,761£0—
Provisions———£72,337£49,173£26,779£25,398————————
Net current assets£38,671−£15,202£77,345−£1,839,124−£1,681,090−£1,666,223−£1,650,901−£1,634,527−£1,064,196−£1,312,193−£297,357−£700,810−£597,159−£1,218,799−£1,163,492
Assets less current liabilities£4,547,916£4,442,486£4,420,824£2,405,614£2,434,272£2,331,326£2,349,164£2,235,221£2,291,498£1,804,289£1,431,126£1,029,115£1,080,653−£77,589−£23,538
Profit & loss
Profit before tax—————————£16,564—————
People
Average employees2222222————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-08-13
—
Outstanding
Property · created 2018-11-15
—
Outstanding
Fixed · created 2016-06-28
—
Outstanding
Fixed · created 2010-12-31
All monies
Outstanding
All Assets · created 2010-12-23
All monies
Outstanding