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Companies/10822480

Zibidi Ltd

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£800,210
Cash
£16,507
Turnover
—
Profit / loss
—
Current assets
£1,536,653
Creditors < 1 year
£263,143
Equity
£800,210
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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-06-30
Balance sheet
Net assets£800,210£816,163£839,427£766,537£1,929,211£1,915,324£1,952,953£1,928,701
Equity£800,210£816,163£839,427£766,537£1,929,211£1,915,324£1,952,953£1,928,701
Assets
Fixed assets£3,390,200£3,390,200£3,390,200£3,275,356£4,175,356£3,965,200£4,033,742£3,440,200
Current assets£1,536,653£1,515,992£1,422,668£1,491,882£1,564,046£1,586,898£1,576,704£1,777,747
Cash at bank£16,507£1,375£142£24,587£81,506£85,943£128,388£621,019
Liabilities
Creditors within one year£263,143£210,029£275,441£3,988,701£61,794£50,877£41,596£900
Creditors after one year£3,863,500£3,880,000£3,698,000£12,000£3,748,397£3,585,897£3,615,897£3,288,346
Net current assets£1,273,510£1,305,963£1,147,227−£2,496,819£1,502,252£1,536,021£1,535,108£1,776,847
Assets less current liabilities£4,663,710£4,696,163£4,537,427£778,537£5,677,608£5,501,221£5,568,850£5,217,047
People & pay
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

20 outstanding charges
Unknown · created 2020-10-07
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Outstanding
Unknown · created 2019-02-01
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Outstanding
Fixed · created 2019-02-01
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Outstanding
All Assets · created 2018-01-30
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Outstanding
Fixed · created 2018-01-30
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Outstanding
Fixed · created 2018-01-30
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Outstanding
Fixed · created 2018-01-30
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Outstanding
Fixed · created 2018-01-30
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Outstanding
Fixed · created 2018-01-30
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Outstanding
Fixed · created 2018-01-30
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Outstanding
Fixed · created 2018-01-30
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Outstanding
Fixed · created 2018-01-30
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Outstanding
Unknown · created 2018-01-30
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Outstanding
Fixed · created 2018-01-30
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Outstanding
Fixed · created 2018-01-30
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Outstanding
Unknown · created 2018-01-30
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Outstanding
Fixed · created 2018-01-30
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Outstanding
Unknown · created 2018-01-30
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Outstanding
Unknown · created 2018-01-30
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Outstanding
Unknown · created 2018-01-30
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Outstanding