Zpd UK Ltd
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-23 · GBP · company scope
Net assets
£890,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£405,234
Creditors < 1 year
£1,852,025
Equity
£890,966
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 | 2025-03-23GBP · company | 2024-03-27GBP · company | 2024-03-23GBP · company | 2023-03-27GBP · company | 2022-03-27GBP · unknown | 2021-03-27GBP · unknown | 2020-03-27GBP · unknown | 2019-03-27GBP · unknown | 2018-03-27GBP · unknown | 2017-03-27GBP · unknown | 2016-03-28GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £890,966 | £774,646 | £774,646 | £770,666 | £770,666 | £776,913 | £532,732 | £584,178 | £632,943 | £215,943 | £161,200 | £34,172 | £44,434 | — | — | — |
| Equity | £890,966 | £774,646 | £774,646 | £770,666 | £770,666 | £776,913 | £532,732 | £584,178 | £632,943 | £215,943 | £161,200 | £34,172 | £44,434 | £535 | −£3,743 | −£20,693 |
| Assets | ||||||||||||||||
| Fixed assets | £2,500,000 | — | £2,500,000 | — | — | — | — | — | £2,320,702 | £1,826,561 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £65 | £1,826,561 | £1,105,101 | £182,444 | £182,536 | £182,659 | £182,823 | £76,568 |
| Current assets | £405,234 | £264,587 | £264,587 | £264,215 | £269,102 | £268,957 | £288,491 | £416,629 | £232,952 | £237,479 | £437,039 | £324,100 | £44,652 | £73,493 | £64,300 | £234,641 |
| Cash at bank | — | £1,186 | — | £1,724 | £1,631 | £1,037 | £59,895 | £189,725 | £1,932 | £14,155 | £9,107 | £287,230 | £18,217 | £55,939 | £58,189 | £0 |
| Debtors | — | £263,401 | — | £262,491 | £267,471 | £267,920 | £228,596 | £226,904 | £231,020 | £223,324 | £427,932 | £36,870 | £26,435 | £17,554 | £6,111 | £234,641 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,852,025 | £494,847 | £494,847 | £393,338 | £399,393 | £376,447 | £378,357 | £543,770 | — | — | — | £191,627 | £182,754 | £255,617 | £250,866 | £331,902 |
| Creditors after one year | £24,146 | £1,356,997 | £1,356,997 | £1,462,114 | £1,460,946 | £1,477,500 | £1,438,121 | £1,310,423 | — | — | — | £280,745 | £0 | — | — | — |
| Provisions | £138,097 | £138,097 | £138,097 | £138,097 | £138,097 | £138,097 | £58,895 | £58,895 | £84,126 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,446,791 | −£230,260 | −£230,260 | −£129,123 | −£130,291 | −£107,490 | −£89,866 | −£127,141 | £12,081 | £111,110 | £168,367 | £132,473 | −£138,102 | −£182,124 | −£186,566 | −£97,261 |
| Assets less current liabilities | £1,053,209 | £2,269,740 | £2,269,740 | £2,370,877 | £2,369,709 | £2,392,510 | £2,029,748 | £1,953,496 | £2,332,783 | £1,937,671 | £1,273,468 | £314,917 | £44,434 | £535 | −£3,743 | −£20,693 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-02-28
—
OutstandingProperty · created 2017-01-20
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OutstandingShow 11 satisfied / released
Fixed · created 2024-09-24 · satisfied 2025-05-12
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SatisfiedFixed · created 2023-11-15 · satisfied 2024-10-11
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SatisfiedFixed · created 2023-11-15 · satisfied 2024-10-11
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SatisfiedProperty · created 2019-09-27 · satisfied 2025-03-21
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SatisfiedProperty · created 2019-07-03 · satisfied 2025-05-12
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SatisfiedFixed · created 2019-03-20 · satisfied 2019-10-03
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SatisfiedUnknown · created 2019-03-01 · satisfied 2019-07-11
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SatisfiedFixed · created 2016-05-23 · satisfied 2017-02-22
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SatisfiedProperty · created 2015-03-30 · satisfied 2024-09-19
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SatisfiedProperty · created 2011-05-27 · satisfied 2014-09-25
£75,388.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-05-27 · satisfied 2014-08-14
£75,388.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied