Zepay Contracting Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£834
Cash
£1,319
Turnover
—
Profit / loss
—
Current assets
£692,876
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £834 | £6,130 | £10,863 | — |
| Equity | — | — | — | £8,439 |
| Assets | ||||
| Current assets | £692,876 | £485,892 | £580,527 | £279,660 |
| Cash at bank | £1,319 | £6,360 | £8,441 | £250,253 |
| Debtors | £691,557 | £479,532 | £572,086 | £29,407 |
| Liabilities | ||||
| Creditors | £692,042 | £479,762 | £569,664 | — |
| Net current assets | £834 | £6,130 | £10,863 | £8,439 |
| Assets less current liabilities | £834 | £6,130 | £10,863 | £8,439 |
| People | ||||
| Average employees | 0 | 0 | 0 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.