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Companies/13025451

Zapp Group Limited

Retail sale via mail order houses or via Internet · Altrincham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£24,470,038
Cash
£1,593,907
Turnover
—
Profit / loss
−£8,321,068
Current assets
£8,287,041
Creditors < 1 year
£8,236,958
Equity
−£24,470,038
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company
Balance sheet
Net assets−£24,470,038−£23,158,025−£99,506,664−£99,506,664−£28,267,875
Equity−£24,470,038−£23,158,025−£99,506,664−£99,506,664−£28,267,875
Assets
Property, plant & equipment£778,246£1,295,387—£1,558,178—
Current assets£8,287,041£12,019,894—£10,661,130—
Cash at bank£1,593,907£4,777,322—£3,210,859—
Stock£3,112,815£3,374,837—£2,121,650—
Liabilities
Creditors within one year£8,236,958£10,813,149—£6,255,641—
Creditors after one year£25,298,367£25,660,157—£105,470,331—
Net current assets£50,083£1,206,745—£4,405,489—
Assets less current liabilities£828,329£2,502,132—£5,963,667—
Profit & loss
Profit / loss−£8,321,068−£48,753,978—−£23,046,698—
People & pay
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 6 satisfied / released
Fixed · created 2023-08-02 · satisfied 2025-11-18
—
Satisfied
Fixed · created 2023-08-02 · satisfied 2025-11-18
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2022-08-23
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2023-08-23
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2023-08-23
—
Satisfied
All Assets · created 2021-08-10 · satisfied 2022-05-06
—
Satisfied