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Companies/10647321

Zbu Enterprises Holdings Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£582,799
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£482
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£582,799−£574,850−£620,885−£578,756−£47,896£929−£284,942−£63,754
Equity———————−£63,754
Assets
Fixed assets£1,500,000£1,500,000£1,310,000£1,310,563£1,250,859£1,276,670£1,069,721—
Property, plant & equipment£1,500,000£1,500,000£1,310,000£1,310,563£1,250,859£1,276,670£1,069,721£685,483
Current assets£482£15,925−£4,975£540£828£1,720£4,847£5,778
Cash at bank£29£24—£82£63£56£0£513
Debtors£453£15,901−£4,975£458£765£1,664£4,847£5,265
Liabilities
Creditors£1,482,149£1,489,643£1,007,395£962,736£1,295,002£1,277,461£1,359,510—
Creditors within one year———————£755,015
Net current assets−£1,481,667−£1,473,718−£1,012,370−£962,196−£1,294,174−£1,275,741−£1,354,663−£749,237
Assets less current liabilities£18,333£26,282£297,630£348,367−£43,315£929−£284,942—
People
Average employees1101111—
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

10 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2023-05-19
—
Outstanding
All Assets · created 2023-05-19
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Outstanding
—
Outstanding
All Assets · created 2019-10-21
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Outstanding
Unknown · created 2019-06-17
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Outstanding
Floating · created 2019-03-29
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Outstanding
All Assets · created 2019-03-29
—
Outstanding
All Assets · created 2019-03-29
—
Outstanding
All Assets · created 2019-03-29
—
Outstanding
Floating · created 2018-06-18
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Outstanding
Show 5 satisfied / released
Floating · created 2018-06-18
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Released
Floating · created 2018-04-13 · satisfied 2019-04-15
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Satisfied
All Assets · created 2018-04-13 · satisfied 2019-04-15
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Satisfied
All Assets · created 2017-10-16 · satisfied 2018-04-19
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Satisfied
All Assets · created 2017-10-16 · satisfied 2018-04-19
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Satisfied