Zipaddress Shh Limited
Other letting and operating of own or leased real estate · East Sussex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,451,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,891,520
Equity
−£1,451,141
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,451,141 | −£1,503,359 | −£1,509,541 | — |
| Equity | −£1,451,141 | −£1,503,359 | −£1,509,541 | −£1,543,933 |
| Assets | ||||
| Debtors | £456,296 | £296,374 | £303,794 | £232,461 |
| Liabilities | ||||
| Creditors within one year | £2,891,520 | £2,891,410 | £2,891,320 | £2,891,200 |
| Net current assets | −£2,435,224 | −£2,595,036 | −£2,587,526 | −£2,658,739 |
| Assets less current liabilities | −£1,451,141 | −£1,503,359 | −£1,509,541 | −£1,543,933 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-01-01
All monies
OutstandingAll Assets · created 2006-02-01
All monies
OutstandingAll Assets · created 2002-03-14
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-19 · satisfied 2008-10-29
All monies
Satisfied