Zain Ph Limited
Private Limited Company · Slough
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£187,784
Cash
£25,235
Turnover
—
Profit / loss
—
Current assets
£71,694
Creditors < 1 year
£710,212
Equity
£187,784
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £187,784 | £187,784 | £81,774 | £15,986 | −£72,232 | −£117,795 | £76,516 | £16,629 |
| Equity | £187,784 | £187,784 | £81,774 | £15,986 | −£72,232 | −£117,795 | £76,516 | £16,629 |
| Assets | ||||||||
| Fixed assets | £479,687 | £479,687 | £507,812 | £535,937 | £550,000 | £559,375 | £568,750 | £178,125 |
| Property, plant & equipment | £479,687 | £479,687 | £507,812 | £535,937 | — | £159,375 | £168,750 | £178,125 |
| Current assets | £71,694 | £71,694 | £58,083 | £73,437 | £229,652 | £103,977 | £25,910 | — |
| Cash at bank | £25,235 | £25,235 | £27,558 | £59,208 | — | £67,873 | £25,910 | £38,283 |
| Debtors | £46,459 | £46,459 | £30,525 | £14,229 | — | £36,104 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £710,212 | £710,212 | £646,833 | £291,381 | £49,546 | £63,283 | £5,548 | £199,779 |
| Creditors after one year | £28,375 | £28,375 | — | £332,724 | £802,338 | £717,864 | £512,596 | £0 |
| Provisions | £578 | £578 | £836 | £1,255 | — | — | — | — |
| Net current assets | −£638,518 | −£638,518 | −£588,750 | −£217,944 | £180,106 | £40,694 | £20,362 | −£161,496 |
| Assets less current liabilities | £158,831 | £158,831 | £80,938 | £317,993 | £730,106 | £600,069 | £589,112 | £16,629 |
| People | ||||||||
| Average employees | 25 | 27 | 27 | 27 | 7 | 15 | 10 | 7 |
| 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-03-01
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OutstandingAll Assets · created 2018-02-21
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OutstandingAll Assets · created 2017-10-24
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OutstandingAll Assets · created 2017-08-31
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OutstandingShow 1 satisfied / released
Floating · created 2018-03-01 · satisfied 2024-05-11
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Satisfied