Ziphouse Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£1,213,388
Cash
£1,272
Turnover
—
Profit / loss
—
Current assets
£5,338,042
Creditors < 1 year
£4,124,675
Equity
£1,213,388
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27Unknown currency · company | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,213,388 | £1,650,572 | — | £251,675 | £122,107 | £368 | −£46,665 | — | −£3,495 |
| Equity | £1,213,388 | £1,650,572 | — | £251,675 | £122,107 | — | −£46,665 | £0 | −£3,495 |
| Assets | |||||||||
| Fixed assets | — | — | — | £150 | £300 | £450 | — | — | £0 |
| Property, plant & equipment | £63 | £84 | — | — | £300 | £450 | £448 | — | — |
| Current assets | £5,338,042 | £5,918,800 | — | £2,972,321 | £956,735 | £518,845 | £382,252 | — | £475 |
| Cash at bank | £1,272 | £199,955 | — | — | £385 | £351,252 | £351,252 | — | — |
| Debtors | £408,427 | £346,281 | — | — | £161,186 | £167,593 | £31,000 | — | — |
| Stock | £2,679,423 | £3,123,644 | — | — | £412,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £55,834 | — | — | — |
| Creditors within one year | £4,124,675 | £4,268,270 | — | £192,730 | £106,423 | — | — | — | — |
| Creditors after one year | — | — | — | £2,528,066 | £728,429 | — | — | — | £4,000 |
| Provisions | £42 | £42 | — | — | £76 | — | — | — | — |
| Net current assets | £1,213,367 | £1,650,530 | — | £2,779,591 | £850,312 | £463,011 | £375,887 | — | £475 |
| Assets less current liabilities | £1,213,430 | £1,650,614 | — | £2,779,741 | £850,612 | £463,461 | £376,335 | £0 | £505 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £228,120 | £0 | — |
| Gross profit | — | — | — | — | — | — | £102,558 | — | — |
| Profit before tax | — | — | — | — | — | — | £26,339 | — | — |
| Profit / loss | — | — | — | — | — | — | £21,335 | £0 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-01
—
OutstandingAll Assets · created 2024-05-15
—
OutstandingAll Assets · created 2022-11-30
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OutstandingShow 8 satisfied / released
Property · created 2024-05-15 · satisfied 2026-09-16
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SatisfiedProperty · created 2024-05-15 · satisfied 2026-09-16
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SatisfiedFixed · created 2022-08-04 · satisfied 2022-11-02
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SatisfiedFixed · created 2022-02-25 · satisfied 2022-11-02
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SatisfiedFixed · created 2021-10-07 · satisfied 2022-11-02
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SatisfiedAll Assets · created 2021-10-07 · satisfied 2022-11-02
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2022-03-14
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SatisfiedFixed · created 2021-03-05 · satisfied 2022-01-14
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Satisfied