Ziath Ltd
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£2,117,646
Cash
£820,428
Turnover
—
Profit / loss
—
Current assets
£2,123,135
Creditors < 1 year
£75,775
Equity
£2,117,646
Average employees
17
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,117,646 | £1,599,854 | £1,056,403 | £874,986 | £610,590 | £514,070 | £338,448 | £240,720 | £144,347 | £96,604 | £43,111 | £37,179 | £14,479 |
| Equity | £2,117,646 | £1,599,854 | £1,056,403 | £874,986 | £610,590 | £514,070 | — | — | — | — | — | — | £14,479 |
| Assets | |||||||||||||
| Fixed assets | £70,286 | £70,356 | £39,087 | £45,952 | £48,080 | £53,827 | £26,825 | — | — | — | — | — | £2,246 |
| Intangible assets | £5,077 | £7,186 | £9,998 | £13,748 | £18,747 | £25,413 | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,322 | £30,283 | £29,089 | £32,204 | £29,333 | £28,414 | £26,825 | £31,591 | £19,311 | £7,172 | £4,367 | £4,446 | £2,246 |
| Current assets | £2,123,135 | £1,650,633 | £1,078,004 | £747,667 | £624,524 | £481,361 | £353,696 | £297,438 | £198,601 | £122,769 | £57,930 | £42,311 | £24,619 |
| Cash at bank | £820,428 | £577,646 | £331,104 | £464,594 | £338,665 | £212,382 | £176,246 | £102,551 | £84,499 | £62,492 | £16,274 | £31,153 | £12,785 |
| Debtors | £1,066,568 | £887,575 | £555,467 | £112,237 | £171,755 | £146,762 | £74,281 | £137,301 | £68,081 | £41,819 | £35,157 | £11,158 | £11,834 |
| Stock | £236,139 | £185,412 | £191,433 | £170,836 | £114,104 | £122,217 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £75,775 | £121,135 | £60,688 | £36,829 | £62,014 | £21,118 | £37,324 | £81,001 | £63,357 | £33,329 | £19,186 | £9,578 | — |
| Creditors after one year | — | — | — | −£118,196 | — | — | £4,749 | £7,308 | £10,208 | £8 | — | — | — |
| Net current assets | £2,047,360 | £1,529,498 | £1,017,316 | £710,838 | £562,510 | £460,243 | £316,372 | £216,437 | £135,244 | £89,440 | £38,744 | £32,733 | £12,233 |
| Assets less current liabilities | — | — | — | £756,790 | £610,590 | — | £343,197 | £248,028 | £154,555 | £96,612 | £43,111 | — | £14,479 |
| People & pay | |||||||||||||
| Average employees | 17 | 12 | 10 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.