Zimah Ltd
Wholesale of pharmaceutical goods · Sittingbourne
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 |
|---|---|---|---|---|---|
| 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 employees | 4 | 5 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-29
—
OutstandingAll Assets · created 2024-11-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-04 · satisfied 2026-07-16
—
SatisfiedFixed · created 2022-04-04 · satisfied 2026-07-16
—
Satisfied