Ziffmell Limited
Private Limited Company · Colney Heath
Active - Proposal to Strike offUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£683,869
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£273,031
Creditors < 1 year
—
Equity
£683,869
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £683,869 | £697,603 | £710,339 | £713,990 | £694,902 | £712,043 | — | — | — | — | — | £715,521 | £704,130 |
| Equity | £683,869 | £697,603 | £710,339 | £713,990 | £694,902 | £712,043 | £711,844 | £758,985 | £923,138 | £949,122 | £720,356 | £715,521 | £704,130 |
| Assets | |||||||||||||
| Fixed assets | £1,136,564 | £1,137,116 | £1,137,896 | £1,136,691 | £1,136,191 | £307,177 | £3,141 | — | £1,004,347 | £1,003,977 | £751,450 | £750,861 | £750,000 |
| Property, plant & equipment | £3,129 | £3,681 | £4,461 | £3,256 | £2,756 | £3,242 | £3,141 | £3,695 | £4,347 | £3,977 | £1,450 | £861 | £0 |
| Current assets | £273,031 | £290,531 | £273,465 | £298,980 | £306,744 | £410,121 | £710,048 | £763,019 | £31,191 | £37,723 | £25,050 | £25,872 | £24,711 |
| Cash at bank | £31 | £895 | £465 | £25,980 | £31,744 | £606 | £48 | £19 | £7,191 | £13,723 | £1,050 | £25,872 | £18,242 |
| Debtors | £273,000 | £289,636 | £273,000 | £273,000 | £275,000 | £409,515 | £710,000 | £763,000 | £24,000 | £24,000 | £24,000 | £0 | £6,469 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £7,729 | £112,400 | £92,578 | £56,144 | — | — |
| Net current assets | £237,784 | £272,542 | £255,516 | £278,110 | £265,150 | £404,866 | £708,703 | £755,290 | −£81,209 | −£54,855 | −£31,094 | −£35,340 | −£45,870 |
| Assets less current liabilities | £1,374,348 | £1,409,658 | £1,393,412 | £1,414,801 | £1,401,341 | £712,043 | £711,844 | £758,985 | £923,138 | £949,122 | £720,356 | £715,521 | £704,130 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2017-04-07
—
OutstandingFixed · created 2017-04-07
—
OutstandingUnknown · created 2007-08-13
All monies
OutstandingShow 1 satisfied / released
Property · created 1987-11-23 · satisfied 1989-11-25
All monies
Satisfied