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Companies/10063743

Zed Pods Ltd

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,834,465
Cash
£2,651,157
Turnover
—
Profit / loss
—
Current assets
£5,251,644
Creditors < 1 year
£2,428,252
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-07GBP · unknown
Balance sheet
Net assets£2,834,465£2,275,997£1,832,000£1,889,552£2,218,534£2,417,870£2,639,994£2,996,202£2,782,146
Equity———£1,889,552£2,218,534£2,417,870—£2,996,202£2,782,146
Assets
Fixed assets£16,073£13,505£10,486£12,520£16,437£17,221£10,610£11,936£3,560
Intangible assets£2,652£3,978£5,304£6,630£7,957£9,284£10,610——
Property, plant & equipment£13,421£9,527£5,182£5,890£8,480£7,937£0——
Current assets£5,251,644£3,029,920£2,715,593£2,458,575£2,576,289£3,029,177£2,666,451£3,018,816—
Cash at bank£2,651,157£1,435,033£691,821£737,505£1,497,473£2,136,634£2,391,216——
Debtors£2,265,639£1,408,148£358,646£658,562£297,990£892,543£208,910——
Stock£334,848£186,739£1,665,126£1,062,508£780,826£0£66,325——
Liabilities
Creditors——————£37,067——
Creditors within one year£2,428,252£752,428£871,579£549,043£324,192£628,528—£23,462—
Creditors after one year£5,000£15,000£22,500£32,500£50,000£0———
Net current assets£2,823,392£2,277,492£1,844,014£1,909,532£2,252,097£2,400,649£2,629,384£2,995,354£2,969,492
Assets less current liabilities£2,839,465£2,290,997£1,854,500£1,922,052£2,268,534£2,417,870£2,639,994£3,007,290£2,973,052
People
Average employees151398654——
Source evidenceView 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

0 outstanding charges

No charges available in our records.