Zibidi Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£800,210
Cash
£16,507
Turnover
—
Profit / loss
—
Current assets
£1,536,653
Creditors < 1 year
£263,143
Equity
£800,210
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £800,210 | £816,163 | £839,427 | £766,537 | £1,929,211 | £1,915,324 | £1,952,953 | £1,928,701 |
| Equity | £800,210 | £816,163 | £839,427 | £766,537 | £1,929,211 | £1,915,324 | £1,952,953 | £1,928,701 |
| Assets | ||||||||
| Fixed assets | £3,390,200 | £3,390,200 | £3,390,200 | £3,275,356 | £4,175,356 | £3,965,200 | £4,033,742 | £3,440,200 |
| Current assets | £1,536,653 | £1,515,992 | £1,422,668 | £1,491,882 | £1,564,046 | £1,586,898 | £1,576,704 | £1,777,747 |
| Cash at bank | £16,507 | £1,375 | £142 | £24,587 | £81,506 | £85,943 | £128,388 | £621,019 |
| Liabilities | ||||||||
| Creditors within one year | £263,143 | £210,029 | £275,441 | £3,988,701 | £61,794 | £50,877 | £41,596 | £900 |
| Creditors after one year | £3,863,500 | £3,880,000 | £3,698,000 | £12,000 | £3,748,397 | £3,585,897 | £3,615,897 | £3,288,346 |
| Net current assets | £1,273,510 | £1,305,963 | £1,147,227 | −£2,496,819 | £1,502,252 | £1,536,021 | £1,535,108 | £1,776,847 |
| Assets less current liabilities | £4,663,710 | £4,696,163 | £4,537,427 | £778,537 | £5,677,608 | £5,501,221 | £5,568,850 | £5,217,047 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
20 outstanding chargesUnknown · created 2020-10-07
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OutstandingUnknown · created 2019-02-01
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OutstandingFixed · created 2019-02-01
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OutstandingAll Assets · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingUnknown · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingUnknown · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingUnknown · created 2018-01-30
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OutstandingUnknown · created 2018-01-30
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OutstandingUnknown · created 2018-01-30
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Outstanding