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Companies/09204810

Ziglu Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets
—
Cash
£1,344,538
Turnover
—
Profit / loss
−£2,949,618
Current assets
£2,056,378
Creditors < 1 year
£1,662,450
Equity
£692,321
Average employees
18

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.

6 periods
Reported figures2020-08-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets———£1£1£1
Equity£692,321£75,153£1£1£1£1
Assets
Fixed assets£298,393£12,132————
Intangible assets£253,577—————
Property, plant & equipment£44,816£12,132————
Current assets£2,056,378£480,290————
Cash at bank£1,344,538£196,698————
Debtors£711,840£283,592————
Liabilities
Creditors within one year£1,662,450£417,269————
Net current assets£393,928£63,021————
Assets less current liabilities£692,321£75,153————
Profit & loss
Profit / loss−£2,949,618−£1,304,887————
People
Average employees1814————
Source evidenceView 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
Register status requires review: In Administration.
All Assets · created 2024-12-20
—
Outstanding
Show 1 satisfied / released
Floating · created 2024-02-07 · satisfied 2024-12-11
—
Satisfied