Zdf Holding Limited
Activities of construction holding companies · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,769,171
Cash
£2,458
Turnover
—
Profit / loss
—
Current assets
£1,713,349
Creditors < 1 year
−£55,805
Equity
£1,769,171
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,769,171 | £69,171 | £67,553 | £22,073 | £3,968 |
| Equity | £1,769,171 | £69,171 | £67,553 | £22,073 | — |
| Assets | |||||
| Fixed assets | £17 | £17 | £17 | £17 | £17 |
| Current assets | £1,713,349 | £270,022 | £197,500 | £83,761 | £363,683 |
| Cash at bank | £2,458 | £23,284 | £10,362 | £15,000 | £220,488 |
| Debtors | £1,710,891 | £246,738 | £187,138 | £68,761 | £143,195 |
| Liabilities | |||||
| Creditors | — | — | — | — | £359,732 |
| Creditors within one year | −£55,805 | £200,868 | £129,964 | £61,705 | — |
| Net current assets | £1,769,154 | £69,154 | £67,536 | £22,056 | £3,951 |
| Assets less current liabilities | £1,769,171 | £69,171 | £67,553 | £22,073 | £3,968 |
| People | |||||
| Average employees | 5 | 5 | 6 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2020-10-09
—
Outstanding