Zhu & Son Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,005,534
Cash
£395,661
Turnover
—
Profit / loss
—
Current assets
£436,652
Creditors < 1 year
£7,241,550
Equity
−£1,005,534
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,005,534 | −£308,088 | −£107,612 | −£9,232 |
| Equity | −£1,005,534 | −£308,088 | −£107,612 | −£9,232 |
| Assets | ||||
| Fixed assets | £10,251,336 | £10,812,505 | £10,788,615 | £5,050,643 |
| Current assets | £436,652 | £441,066 | £451,931 | £1,471,001 |
| Cash at bank | £395,661 | £399,665 | £435,392 | £101,565 |
| Liabilities | ||||
| Creditors within one year | £7,241,550 | £7,119,704 | £6,876,220 | £4,580,152 |
| Creditors after one year | £4,451,972 | £4,441,955 | £4,471,938 | £1,950,724 |
| Net current assets | −£6,804,898 | −£6,678,638 | −£6,424,289 | −£3,109,151 |
| Assets less current liabilities | £3,446,438 | £4,133,867 | £4,364,326 | £1,941,492 |
| People | ||||
| Average employees | 1 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-04-04
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OutstandingAll Assets · created 2023-04-04
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OutstandingFixed · created 2023-02-24
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OutstandingAll Assets · created 2023-02-24
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OutstandingAll Assets · created 2023-02-24
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OutstandingFloating · created 2022-04-14
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OutstandingFloating · created 2022-04-14
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OutstandingFloating · created 2022-04-14
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OutstandingFixed · created 2022-04-14
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Outstanding