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Companies/10676355

Zoda Investments Limited

Security dealing on own account · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£664,988
Cash
£52,601
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,187,045
Equity
£664,988
Average employees
2

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 · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£664,988£597,450——————
Equity£664,988£597,450£215,551£489,174£356,686−£96,070£239,903−£69,983
Assets
Current assets————£160,596£203,252£697,840£429,255
Cash at bank£52,601£97,668£55,137£172,813£156,357£199,013£684,226£423,255
Debtors————£4,239£4,239£13,614£6,000
Liabilities
Creditors within one year£4,187,045£5,195,783£4,744,537£5,329,612£4,421,123£5,384,231£5,697,928—
Net current assets−£4,134,444−£5,098,115−£4,689,400−£5,156,799−£4,260,527−£5,180,979−£5,000,088−£7,463,392
Assets less current liabilities£664,988£597,450£215,551£489,174£356,686−£96,070£239,903−£69,983
People
Average employees2222222—
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

3 outstanding charges
Fixed · created 2025-06-20
—
Outstanding
Fixed · created 2021-07-13
—
Outstanding
Floating · created 2019-12-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-11-27 · satisfied 2019-12-30
—
Satisfied