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Companies/13408373

Zimah Ltd

Wholesale of pharmaceutical goods · Sittingbourne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£45,717
Cash
£22,021
Turnover
—
Profit / loss
—
Current assets
£166,448
Creditors < 1 year
—
Equity
—
Average employees
4

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 · Company2024-12-319 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-31
Balance sheet
Net assets−£45,717−£77,558−£67,417−£31,102£100
Equity———−£31,102£100
Assets
Fixed assets£256,763£266,607£297,510£346,921—
Intangible assets£237,184£240,501£265,380£304,081—
Property, plant & equipment£19,579£26,106£32,130£42,840—
Current assets£166,448£121,676£122,802£114,235—
Cash at bank£22,021£15,316£34,911£26,106£100
Debtors£82,366£60,634£61,891£63,078—
Stock£62,061£45,726£26,000——
Liabilities
Creditors£418,545£406,420£177,347——
Creditors within one year———£199,071—
Creditors after one year———£293,187—
Net current assets−£252,097−£284,744−£54,545−£84,836—
Assets less current liabilities£4,666−£18,137£242,965£262,085—
People & pay
Average employees4555—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
All Assets · created 2024-11-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-04 · satisfied 2026-07-16
—
Satisfied
Fixed · created 2022-04-04 · satisfied 2026-07-16
—
Satisfied