Zypha Limited
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£26,888
Cash
£3,765
Turnover
—
Profit / loss
—
Current assets
£183,910
Creditors < 1 year
£109,535
Equity
£26,888
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,888 | £98,443 | £87,174 | £77,234 | £69,970 | £55,484 | £53,143 | £1,275 | £390 | £35,652 | £5,522 | £6,614 |
| Equity | £26,888 | £98,443 | £87,174 | £77,234 | £69,970 | £55,484 | £53,143 | £1,275 | £390 | £35,652 | £5,522 | £6,614 |
| Assets | ||||||||||||
| Fixed assets | £2,000 | £47,705 | £63,606 | £84,807 | £113,075 | £150,765 | £80,868 | £108,663 | £117,613 | £2,940 | £1,323 | £1,763 |
| Property, plant & equipment | £2,000 | £47,705 | £63,606 | £84,807 | £113,075 | £150,765 | £80,868 | £108,663 | £117,613 | £2,940 | £1,323 | £1,763 |
| Current assets | £183,910 | £298,011 | £191,053 | £168,666 | £113,369 | £98,050 | £115,100 | £50,190 | £89,446 | £39,921 | £9,465 | £13,702 |
| Cash at bank | £3,765 | £1,315 | £3,670 | £19,576 | £395 | £1,312 | £2,941 | £136 | £525 | £13,405 | £5,661 | £8,946 |
| Debtors | — | — | — | — | — | — | — | — | — | £26,516 | £3,804 | £4,756 |
| Liabilities | ||||||||||||
| Creditors within one year | £109,535 | £230,514 | £147,394 | £123,593 | £97,836 | £86,835 | £66,614 | £73,978 | £140,814 | £7,209 | £1,771 | £8,851 |
| Creditors after one year | £49,487 | £16,759 | £20,091 | £52,646 | £58,638 | £106,496 | £76,211 | £83,600 | £65,855 | £0 | £3,495 | £0 |
| Net current assets | £74,375 | — | — | — | — | — | — | — | — | £32,712 | £7,694 | £4,851 |
| Assets less current liabilities | £76,375 | £115,202 | £107,265 | £129,880 | £128,608 | £161,980 | £129,354 | £84,875 | £66,245 | £35,652 | £9,017 | £6,614 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.