Zil Capital Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£124,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,133
Creditors < 1 year
£107,085
Equity
£124,855
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-30Company | 2023-08-30Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £124,855 | £123,392 | £122,573 | £136,521 | £35,518 | £25,344 |
| Equity | £124,855 | £123,392 | £122,573 | £136,521 | £35,518 | £25,344 |
| Assets | ||||||
| Fixed assets | £167 | £203 | £248 | £303 | £370 | £0 |
| Current assets | £21,133 | £23,204 | £29,422 | £1,091 | £307,651 | £815,315 |
| Liabilities | ||||||
| Creditors within one year | £107,085 | £107,711 | £113,733 | £95,070 | £298,870 | £839,459 |
| Creditors after one year | £37,870 | £38,488 | £37,310 | £41,645 | £43,469 | £0 |
| Net current assets | −£85,952 | −£84,507 | −£84,311 | −£93,979 | £8,781 | −£24,144 |
| Assets less current liabilities | £85,785 | £84,304 | £84,063 | £93,676 | £9,151 | £24,144 |
| People & pay | ||||||
| Average employees | — | — | — | 2 | 0 | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2019-11-07 · satisfied 2022-04-28
—
Satisfied