Z Des Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£57,684
Cash
£11,905
Turnover
—
Profit / loss
£124,806
Current assets
£1,883,543
Creditors < 1 year
£5,470,859
Equity
£57,684
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £57,684 | −£67,122 | — | — | £1,301 | — |
| Equity | £57,684 | −£67,122 | — | — | £1,301 | −£31,298 |
| Assets | ||||||
| Current assets | £1,883,543 | £1,740,284 | — | — | £1,660,902 | — |
| Cash at bank | £11,905 | £15,012 | — | — | £10,289 | — |
| Debtors | £1,871,638 | £1,725,272 | — | — | £1,650,613 | — |
| Liabilities | ||||||
| Creditors within one year | £5,470,859 | £5,452,406 | — | — | £3,654,601 | — |
| Creditors after one year | — | — | — | — | £1,650,000 | — |
| Net current assets | −£3,587,316 | −£3,712,122 | — | — | −£1,993,699 | — |
| Assets less current liabilities | £57,684 | −£67,122 | — | — | £1,651,301 | — |
| Profit & loss | ||||||
| Profit before tax | — | — | — | — | £32,599 | — |
| Profit / loss | £124,806 | £18,204 | — | — | £32,599 | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | 0 | — |
| 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
2 outstanding chargesFloating · created 2026-03-09
—
OutstandingFixed · created 2019-12-23
—
OutstandingShow 2 satisfied / released
Floating · created 2019-12-23 · satisfied 2026-03-27
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2026-03-27
—
Satisfied