Ziron Limited
Other telecommunications activities · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£357,704
Cash
£6,941
Turnover
—
Profit / loss
−£75,957
Current assets
£23,562
Creditors < 1 year
£381,268
Equity
−£357,704
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£357,704 | −£281,747 | −£219,118 | −£179,011 | −£124,790 | −£143,948 | −£100,468 | −£56,142 | −£86,510 | −£79,367 | −£99,995 | −£43,767 | £17,572 | £401 | £15 |
| Equity | −£357,704 | −£281,747 | −£219,118 | −£179,011 | −£124,790 | −£143,948 | −£100,468 | −£56,142 | −£86,510 | −£79,367 | −£99,995 | −£43,767 | £17,572 | £401 | £15 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £24,103 | £24,499 | £24,908 | — | £158 | £1,317 | £4,723 | £11,128 | £3,355 | £416 | £781 |
| Intangible assets | — | — | — | — | £23,925 | £23,925 | £23,925 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £100 | £496 | £905 | £84 | £155 | £1,317 | £4,723 | £11,128 | £3,355 | £416 | £781 |
| Current assets | £23,562 | £19,202 | £49,135 | £22,417 | £22,738 | £99,300 | £159,676 | — | £54,426 | £93,091 | £66,042 | £65,643 | £57,496 | £10,432 | £8,057 |
| Cash at bank | £6,941 | £13,294 | £17,254 | £12,425 | £5,956 | £14,653 | £5,923 | £1,633 | £214 | £1,556 | £7,056 | £9,160 | £37,436 | £5,559 | £5,470 |
| Debtors | £16,621 | £5,908 | £31,881 | £9,992 | £16,782 | £84,647 | £153,753 | £86,912 | £54,212 | £91,535 | £58,986 | £56,483 | £20,060 | £4,873 | £2,587 |
| Liabilities | |||||||||||||||
| Creditors within one year | £381,268 | £300,951 | £268,255 | £198,980 | £126,210 | £84,522 | £156,199 | £128,767 | £128,669 | £173,775 | £159,650 | £120,538 | £43,279 | £10,447 | — |
| Creditors after one year | — | — | — | — | £41,385 | £173,961 | £119,477 | £0 | £448 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £2,450 | £4,036 | £9,264 | £9,376 | £16,082 | — | — | — | — | — | — | — |
| Net current assets | −£357,706 | −£281,749 | −£219,120 | −£176,563 | −£103,472 | £14,778 | £3,477 | −£40,222 | −£74,243 | −£80,684 | −£93,608 | −£54,895 | £14,217 | −£15 | −£766 |
| Assets less current liabilities | −£357,704 | −£281,747 | −£219,118 | −£176,561 | −£79,369 | £39,277 | £28,385 | −£40,060 | −£74,085 | −£79,367 | −£88,885 | — | — | — | £15 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£75,957 | −£62,629 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-03
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OutstandingShow 6 satisfied / released
All Assets · created 2022-05-30 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2022-05-30 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2021-09-14 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2021-07-06 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2021-07-06 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2018-03-03 · satisfied 2021-06-18
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Satisfied