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Companies/07597853

Ziron Limited

Other telecommunications activities · Guildford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees0.020.02233001———————
Source evidenceView 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 charges
All Assets · created 2024-06-03
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Outstanding
Show 6 satisfied / released
All Assets · created 2022-05-30 · satisfied 2024-05-31
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Satisfied
All Assets · created 2022-05-30 · satisfied 2024-05-31
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Satisfied
All Assets · created 2021-09-14 · satisfied 2024-05-31
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Satisfied
All Assets · created 2021-07-06 · satisfied 2024-05-31
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Satisfied
All Assets · created 2021-07-06 · satisfied 2024-05-31
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Satisfied
All Assets · created 2018-03-03 · satisfied 2021-06-18
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Satisfied