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Companies/10796984

Zinc Ventures Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,900,185
Cash
£164,045
Turnover
—
Profit / loss
—
Current assets
£842,711
Creditors < 1 year
£358,168
Equity
£3,900,185
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£3,900,185£4,847,630£3,694,787£1,102,398£1,763,803£2,598,554
Equity£3,900,185£4,847,630£3,694,787£1,102,398£1,763,803£2,598,554
Assets
Fixed assets£3,415,642£4,509,166£3,210,843£1,013,050£584,020£433,956
Property, plant & equipment£17,352£166,383£12,285£12,901£15,342£3,414
Current assets£842,711£1,725,375£643,189£435,787£1,259,363£2,204,136
Cash at bank£164,045£643,057£264,820£309,050£1,239,104£2,183,207
Liabilities
Creditors within one year£358,168£1,386,911£159,245£346,439£79,580£39,181
Provisions—————−£357
Net current assets£484,543£338,464£483,944£89,348£1,179,783£2,164,955
Assets less current liabilities£3,900,185£4,847,630£3,694,787£1,102,398£1,763,803£2,598,911
People
Average employees1919111064
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

0 outstanding charges

No charges available in our records.