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Companies/13157149

Zhu & Son Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · 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 employees1221
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2023-04-04
—
Outstanding
All Assets · created 2023-04-04
—
Outstanding
Fixed · created 2023-02-24
—
Outstanding
All Assets · created 2023-02-24
—
Outstanding
All Assets · created 2023-02-24
—
Outstanding
Floating · created 2022-04-14
—
Outstanding
Floating · created 2022-04-14
—
Outstanding
Floating · created 2022-04-14
—
Outstanding
Fixed · created 2022-04-14
—
Outstanding