Zayndu Ltd
Other research and experimental development on natural sciences and engineering · Loughborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£24,147
Cash
£412,063
Turnover
—
Profit / loss
—
Current assets
£964,052
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£24,147 | £782,922 | −£512,834 | −£280,097 | −£176,885 | −£57,259 |
| Assets | ||||||
| Fixed assets | £42,858 | £52,059 | £55,215 | £25,300 | £11,766 | £0 |
| Intangible assets | £35,380 | £37,474 | £33,190 | £11,786 | — | — |
| Property, plant & equipment | £7,478 | £14,585 | £22,025 | £13,514 | £11,766 | £0 |
| Current assets | £964,052 | £1,788,861 | £378,993 | £363,721 | £28,580 | £70,018 |
| Cash at bank | £412,063 | £1,717,286 | £126,014 | £345,487 | £13,929 | £70,018 |
| Debtors | £330,114 | £71,575 | £252,979 | £18,234 | £14,651 | £0 |
| Stock | £221,875 | £0 | — | £0 | — | — |
| Liabilities | ||||||
| Creditors | £310,168 | £243,771 | £133,384 | £36,196 | £78,831 | £27,277 |
| Net current assets | £653,884 | £1,545,090 | £245,609 | £327,525 | −£50,251 | £42,741 |
| Assets less current liabilities | £696,742 | £1,597,149 | £300,824 | £352,825 | −£38,485 | £42,741 |
| People | ||||||
| Average employees | 18 | 12 | 10 | 7 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-29
—
Outstanding