Z-Card Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,623,891
Cash
£2,447
Turnover
—
Profit / loss
—
Current assets
£345,971
Creditors < 1 year
—
Equity
−£2,623,891
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,623,891 | −£2,525,314 | −£2,811,656 | −£2,969,450 | −£2,828,101 | −£3,035,103 | −£2,854,624 | −£2,673,559 | −£2,371,355 | −£1,173,680 | −£653,875 |
| Equity | −£2,623,891 | −£2,525,314 | −£2,811,656 | −£2,969,450 | −£2,828,101 | −£3,035,103 | −£2,854,624 | −£2,673,559 | −£2,371,355 | −£1,173,680 | −£653,875 |
| Assets | |||||||||||
| Fixed assets | £41,700 | £41,700 | £42,790 | £43,985 | £45,179 | £46,932 | £83,924 | £99,449 | £103,545 | £102,149 | £137,872 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £21,428 | £33,673 | £45,918 | £47,208 | £79,424 |
| Property, plant & equipment | £0 | £0 | £1,090 | £2,285 | £3,479 | £5,232 | £20,796 | £24,076 | £15,927 | £13,241 | £16,748 |
| Current assets | £345,971 | £268,533 | £169,154 | £129,300 | £47,167 | £212,491 | £524,080 | £856,182 | £1,170,679 | £1,552,299 | £1,264,118 |
| Cash at bank | £2,447 | £4,872 | £14,535 | £23,147 | £9,359 | £117,625 | £76,680 | £54,075 | £217,352 | £85,623 | £44,157 |
| Debtors | £343,524 | £263,661 | £154,619 | £106,153 | £37,808 | £94,866 | £447,400 | £802,107 | £953,327 | £1,466,676 | £1,208,035 |
| Stock | — | — | — | — | — | — | — | — | — | — | £11,926 |
| Liabilities | |||||||||||
| Net current assets | −£1,164,885 | −£1,124,992 | −£1,380,568 | −£1,506,890 | −£1,445,548 | −£1,564,448 | −£1,481,572 | −£1,439,812 | −£681,244 | −£855,661 | −£791,747 |
| Assets less current liabilities | −£1,123,185 | −£1,083,292 | −£1,337,778 | −£1,462,905 | −£1,400,369 | −£1,517,516 | −£1,397,648 | −£1,340,363 | −£577,699 | −£753,512 | −£653,875 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 10 | 15 | 19 | 19 | 22 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-11-17
—
OutstandingAll Assets · created 2015-05-07
—
OutstandingUnknown · created 2015-05-07
—
OutstandingFixed · created 2003-01-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-30 · satisfied 2016-11-16
—
Satisfied