Zimbell Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£11,669
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£357,665
Creditors < 1 year
£311,626
Equity
£11,669
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,669 | £44,745 | £54,246 | £28,704 | −£11,453 | −£21,897 | −£28,709 | £4,139 | −£2,205 | £812 | £4,749 | £7,294 | £4,707 |
| Equity | £11,669 | £44,745 | £54,246 | £28,704 | −£11,453 | −£21,897 | −£28,709 | £4,139 | −£2,205 | £812 | £4,749 | £7,294 | £4,707 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,351 | £5,449 | £9,796 |
| Property, plant & equipment | £15,008 | £29,280 | £52,319 | £76,103 | £52,296 | £44,567 | £59,603 | £34,002 | £2 | £2 | £1,351 | £5,449 | £9,796 |
| Current assets | £357,665 | £261,236 | £335,504 | £366,335 | £370,829 | £283,400 | £239,159 | £156,369 | £164,318 | £169,635 | £126,300 | £141,045 | £29,080 |
| Cash at bank | £1 | £1 | £51 | £25,787 | £82,725 | £29,357 | £8,433 | £2,276 | £10,576 | £20,939 | £26,268 | £547 | £3,020 |
| Debtors | £357,664 | £261,235 | £335,453 | £340,548 | £288,104 | £254,043 | £230,726 | £154,093 | £153,742 | £148,696 | £100,032 | £140,498 | £26,060 |
| Liabilities | |||||||||||||
| Creditors within one year | £311,626 | £177,096 | £215,282 | £186,613 | £195,307 | £186,701 | £141,924 | £88,159 | £166,525 | £168,825 | — | £139,200 | £34,169 |
| Creditors after one year | £49,378 | £68,675 | £118,295 | £227,121 | £239,271 | £163,163 | £185,547 | £98,073 | — | — | — | — | — |
| Net current assets | £46,039 | £84,140 | £120,222 | £179,722 | £175,522 | £96,699 | £97,235 | £68,210 | −£2,207 | £810 | £3,398 | £1,845 | −£5,089 |
| Assets less current liabilities | £61,047 | £113,420 | £172,541 | £255,825 | £227,818 | £141,266 | £156,838 | £102,212 | −£2,205 | £812 | £4,749 | £7,294 | £4,707 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 chargesFloating · created 2025-03-31
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OutstandingAll Assets · created 2021-04-21
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OutstandingAll Assets · created 2014-11-18
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OutstandingShow 1 satisfied / released
All Assets · created 2011-06-27 · satisfied 2014-02-25
All monies
Satisfied