Ziffnet Investments Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 2 | 2 | — | — | 2 | 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 chargesProperty · created 2022-04-01
—
OutstandingProperty · created 2020-12-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-14 · satisfied 2020-12-16
—
SatisfiedAll Assets · created 2019-10-14 · satisfied 2020-12-16
—
Satisfied