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Companies/10473629

Zhpt Limited

Activities of other holding companies n.e.c. · Preston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-11-26GBP · company2023-11-26GBP · company2022-11-26GBP · company2021-11-26GBP · unknown2020-11-26GBP · unknown2019-11-26GBP · unknown2018-11-26GBP · unknown2017-11-28GBP · 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 employees0.110.11611111
Source evidenceView 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 charges
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Outstanding
All Assets · created 2025-12-23
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Outstanding
All Assets · created 2024-12-24
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Outstanding
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Outstanding
Property · created 2019-10-21
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Outstanding
Property · created 2019-02-18
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Outstanding
Shares · created 2018-10-17
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Outstanding
All Assets · created 2018-07-27
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Outstanding
All Assets · created 2018-06-29
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Outstanding