Zwpv Limited
Private Limited Company · Llanrwst
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,232,603
Cash
£296,140
Turnover
—
Profit / loss
−£579,340
Current assets
£761,798
Creditors < 1 year
—
Equity
£7,232,603
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,232,603 | −£21,142,899 | −£16,815,938 |
| Equity | £7,232,603 | −£21,142,899 | −£16,815,938 |
| Assets | |||
| Current assets | £761,798 | £121,706 | — |
| Cash at bank | £296,140 | £115,456 | — |
| Liabilities | |||
| Net current assets | −£17,186,019 | −£41,661,788 | — |
| Assets less current liabilities | £29,581,079 | £5,105,310 | — |
| Profit & loss | |||
| Operating profit | −£723,975 | −£112,444 | — |
| Profit before tax | −£882,498 | −£4,326,961 | — |
| Profit / loss | −£579,340 | −£4,326,961 | — |
| People | |||
| Average employees | 3 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-01-20 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2022-12-20 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2021-04-09 · satisfied 2026-01-22
—
SatisfiedFixed · created 2018-12-24 · satisfied 2026-01-22
—
SatisfiedAll Assets · created 2018-12-24 · satisfied 2026-03-26
—
Satisfied