Zls Topco Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£22,573,637
Cash
£35,789
Turnover
—
Profit / loss
£1,092,335
Current assets
£651,355
Creditors < 1 year
—
Equity
£22,573,637
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,573,637 | £32,483,372 |
| Equity | £22,573,637 | £32,483,372 |
| Assets | ||
| Current assets | £651,355 | £20,081,692 |
| Cash at bank | £35,789 | £1,146 |
| Debtors | £615,566 | £20,080,546 |
| Liabilities | ||
| Net current assets | −£37,726,363 | £10,444,550 |
| Assets less current liabilities | £22,573,637 | £70,744,550 |
| Profit & loss | ||
| Profit / loss | £1,092,335 | — |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-06-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-23 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2019-04-23 · satisfied 2022-06-20
—
Satisfied