Zapp Group Limited
Retail sale via mail order houses or via Internet · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£24,470,038
Cash
£1,593,907
Turnover
—
Profit / loss
−£8,321,068
Current assets
£8,287,041
Creditors < 1 year
£8,236,958
Equity
−£24,470,038
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£24,470,038 | −£23,158,025 | −£99,506,664 | −£99,506,664 | −£28,267,875 |
| Equity | −£24,470,038 | −£23,158,025 | −£99,506,664 | −£99,506,664 | −£28,267,875 |
| Assets | |||||
| Property, plant & equipment | £778,246 | £1,295,387 | — | £1,558,178 | — |
| Current assets | £8,287,041 | £12,019,894 | — | £10,661,130 | — |
| Cash at bank | £1,593,907 | £4,777,322 | — | £3,210,859 | — |
| Stock | £3,112,815 | £3,374,837 | — | £2,121,650 | — |
| Liabilities | |||||
| Creditors within one year | £8,236,958 | £10,813,149 | — | £6,255,641 | — |
| Creditors after one year | £25,298,367 | £25,660,157 | — | £105,470,331 | — |
| Net current assets | £50,083 | £1,206,745 | — | £4,405,489 | — |
| Assets less current liabilities | £828,329 | £2,502,132 | — | £5,963,667 | — |
| Profit & loss | |||||
| Profit / loss | −£8,321,068 | −£48,753,978 | — | −£23,046,698 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-02
—
OutstandingFloating · created 2024-04-05
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OutstandingAll Assets · created 2023-02-09
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OutstandingAll Assets · created 2022-05-04
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OutstandingShow 6 satisfied / released
Fixed · created 2023-08-02 · satisfied 2025-11-18
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SatisfiedFixed · created 2023-08-02 · satisfied 2025-11-18
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SatisfiedFixed · created 2022-04-29 · satisfied 2022-08-23
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SatisfiedFixed · created 2022-04-29 · satisfied 2023-08-23
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SatisfiedFixed · created 2022-04-29 · satisfied 2023-08-23
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SatisfiedAll Assets · created 2021-08-10 · satisfied 2022-05-06
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Satisfied