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Companies/10044614

Zio Health Ltd

Private Limited Company · Royal Victoria Docks

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£120,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,534
Creditors < 1 year
£287,113
Equity
£120,986
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-319 months2019-03-3112 months
Balance sheet
Net assets£120,986£118,355£664,433−£309,591−£26,867£152,037—
Equity£120,986£118,355£664,433−£309,591−£26,867£152,037£98,834
Assets
Fixed assets£11,730£14,824£6,107£7,264£13,429—£956
Intangible assets———£6,396£9,598£12,807£0
Property, plant & equipment———£868£3,831£4,028£956
Current assets£150,534£235,134£786,040£96,461£89,596—£215,021
Cash at bank———£7,832£29,960£199,032£116,447
Debtors———£88,629£59,636£44,195£98,574
Liabilities
Creditors within one year£287,113£134,569£127,714£413,316£129,892£108,025—
Net current assets£132,716£104,244£658,326−£316,855−£40,296£135,202£97,878
Assets less current liabilities£120,986£119,068£664,433−£309,591−£26,867£152,037£98,834
People & pay
Average employees——75332
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.