Zpn Energy Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£101,606
Cash
£15,867
Turnover
—
Profit / loss
—
Current assets
£2,031,456
Creditors < 1 year
£2,955,076
Equity
£101,606
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-07-14 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £101,606 | £767,144 | £1,427,305 | £20,673 | £697,180 | £33,746 | £148,839 |
| Equity | £101,606 | £767,144 | £1,427,305 | £20,673 | £697,180 | £33,746 | £148,839 |
| Assets | |||||||
| Fixed assets | £2,092,131 | £2,101,138 | £1,362,882 | £262,279 | £227,885 | £143,109 | £142,495 |
| Intangible assets | £2,072,054 | £2,072,054 | £1,320,065 | £187,865 | £147,614 | £134,864 | — |
| Property, plant & equipment | £9,577 | £18,584 | £42,817 | £74,414 | £80,271 | £8,245 | — |
| Current assets | £2,031,456 | £2,177,395 | £1,396,023 | £392,643 | £877,554 | £1,891,882 | £38,021 |
| Cash at bank | £15,867 | £21,759 | £200,161 | £18,308 | £804,960 | £8,939 | — |
| Debtors | £843,464 | £866,724 | £623,607 | £374,335 | £72,594 | £1,882,943 | — |
| Stock | £1,172,125 | £1,288,912 | £572,255 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,955,076 | £2,544,484 | — | — | £306,861 | £1,918,440 | £26,556 |
| Creditors after one year | £1,066,905 | £966,905 | — | — | £101,398 | £82,805 | £5,121 |
| Net current assets | −£923,620 | −£367,089 | £789,901 | −£84,239 | £570,693 | −£26,558 | £11,465 |
| Assets less current liabilities | £1,168,511 | £1,734,049 | £2,152,783 | £178,040 | £798,578 | £116,551 | £153,960 |
| Profit & loss | |||||||
| Profit / loss | — | — | £297,452 | — | — | — | — |
| People | |||||||
| Average employees | — | — | 6 | 6 | 4 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-02-09
—
OutstandingAll Assets · created 2019-11-04
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OutstandingShow 1 satisfied / released
All Assets · created 2016-11-25 · satisfied 2019-03-12
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Satisfied