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Companies/12204552

Ziffnet Investments Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£89,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,413
Creditors < 1 year
—
Equity
−£89,908
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£89,908−£92,016−£96,665−£72,764−£64,291£54,963
Equity−£89,908−£92,016−£96,665−£72,764−£64,291£54,963
Assets
Fixed assets£306,258£306,836£302,138£303,115£142,947£144,888
Property, plant & equipment————£142,947—
Current assets£2,413£2,341£1,461£5,149£11,575£256
Cash at bank————£11,575—
Liabilities
Creditors within one year——£62,251£48,984£88,426£200,494
Creditors after one year——£332,338£326,369£130,387£0
Provisions——£5,675£5,675£0£0
Net current assets£1,048−£65,021−£60,790−£43,835−£76,851£199,851
Assets less current liabilities£307,305£241,814£241,348£259,280£66,096£54,963
People
Average employees22——20
Source evidenceView 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 charges
Property · created 2022-04-01
—
Outstanding
Property · created 2020-12-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-14 · satisfied 2020-12-16
—
Satisfied
All Assets · created 2019-10-14 · satisfied 2020-12-16
—
Satisfied