Zp Secured Direct Lending PLC
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2019Public Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£12,501
Cash
£77,365
Turnover
£365,706
Profit / loss
£0
Current assets
£488,018
Creditors < 1 year
—
Equity
£12,501
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,501 | £12,501 | £12,501 |
| Equity | £12,501 | £12,501 | £12,501 |
| Assets | |||
| Current assets | £488,018 | £2,239,853 | — |
| Cash at bank | £77,365 | £281,331 | — |
| Debtors | £410,653 | £1,958,522 | — |
| Liabilities | |||
| Net current assets | £417,015 | −£3,524,795 | — |
| Assets less current liabilities | £2,064,161 | £2,066,522 | — |
| Profit & loss | |||
| Turnover | £365,706 | £622,686 | — |
| Gross profit | £0 | £0 | — |
| Profit before tax | £0 | £0 | — |
| Profit / loss | £0 | £0 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-12-23
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OutstandingFixed · created 2021-07-08
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OutstandingAll Assets · created 2019-09-04
—
Outstanding