Zip Cap Limited
Financial intermediation not elsewhere classified · Colindale
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,141,879
Cash
£955,820
Turnover
—
Profit / loss
—
Current assets
£20,074,102
Creditors < 1 year
—
Equity
£2,141,879
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,141,879 | £953,524 | £220,498 | — | £6,025 | £871 |
| Equity | £2,141,879 | £953,524 | £220,498 | £59,975 | £6,025 | £871 |
| Assets | ||||||
| Fixed assets | — | — | — | £7,500 | £75 | £75 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | £20,074,102 | £21,017,426 | £14,149,158 | £13,099,569 | £3,620,453 | £1,423,397 |
| Cash at bank | £955,820 | £162,328 | £846,621 | — | — | — |
| Debtors | £19,118,282 | £20,814,712 | £13,302,537 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £13,936,170 | £13,047,094 | £3,614,503 | £1,422,601 |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | £2,134,369 | −£55,099 | £212,988 | — | £5,950 | £796 |
| Assets less current liabilities | £2,141,879 | £977,736 | £220,498 | — | £6,025 | £871 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesFixed · created 2023-04-12
—
Outstanding