Zhpt Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-26 · GBP · company scope
Net assets
£11,896,450
Cash
£166,716
Turnover
—
Profit / loss
—
Current assets
£4,153,976
Creditors < 1 year
£6,508,492
Equity
£11,896,450
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-26GBP · company | 2023-11-26GBP · company | 2022-11-26GBP · company | 2021-11-26GBP · unknown | 2020-11-26GBP · unknown | 2019-11-26GBP · unknown | 2018-11-26GBP · unknown | 2017-11-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,896,450 | £11,587,366 | £11,135,253 | £9,716,422 | £398,102 | £295,845 | £187,302 | £30,665 |
| Equity | £11,896,450 | £11,587,366 | £11,135,253 | £9,716,422 | £398,102 | £295,845 | £187,302 | £30,665 |
| Assets | ||||||||
| Fixed assets | £23,686,145 | £24,819,037 | £24,451,707 | £22,200,721 | £3,243,003 | £2,788,100 | £2,698,399 | £249,165 |
| Property, plant & equipment | £89,982 | £130,374 | £170,766 | £12,200 | £12,800 | £13,400 | £14,000 | £249,165 |
| Current assets | £4,153,976 | £5,107,999 | £5,678,177 | £1,665,012 | £756,925 | £15,876 | £20,865 | £61,295 |
| Cash at bank | £166,716 | £165,547 | £11,143 | £8,936 | £736,060 | £6,670 | £11,835 | £24,065 |
| Debtors | £3,987,260 | £4,942,452 | £5,667,034 | £1,656,076 | £20,865 | £9,206 | £9,030 | £37,230 |
| Liabilities | ||||||||
| Creditors within one year | £6,508,492 | £8,511,535 | — | — | — | — | — | — |
| Creditors after one year | £7,271,655 | £7,664,611 | — | — | — | — | — | — |
| Provisions | £2,163,524 | £2,163,524 | £2,163,524 | £2,163,524 | £0 | — | — | — |
| Net current assets | −£2,354,516 | −£3,403,536 | −£3,100,479 | −£8,583,895 | −£936,210 | −£512,212 | −£1,363,797 | −£218,500 |
| Assets less current liabilities | £21,331,629 | £21,415,501 | £21,351,228 | £13,616,826 | £2,306,793 | £2,275,888 | £1,334,602 | £30,665 |
| People | ||||||||
| Average employees | 0.11 | 0.11 | 6 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2025-12-23
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OutstandingAll Assets · created 2025-12-23
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OutstandingAll Assets · created 2024-12-24
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OutstandingFixed · created 2022-02-03
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OutstandingProperty · created 2019-10-21
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OutstandingProperty · created 2019-02-18
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OutstandingShares · created 2018-10-17
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OutstandingAll Assets · created 2018-07-27
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OutstandingAll Assets · created 2018-06-29
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Outstanding