Zish Capital Limited
Buying and selling of own real estate · Windsor
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£49,486
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£157,944
Creditors < 1 year
£569,679
Equity
−£49,486
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£49,486 | −£46,368 | £958 |
| Equity | −£49,486 | −£46,368 | £958 |
| Assets | |||
| Current assets | £157,944 | £158,123 | £20,352 |
| Cash at bank | £34 | £1,023 | £504 |
| Debtors | £157,910 | £157,100 | £19,848 |
| Liabilities | |||
| Creditors within one year | £569,679 | £566,740 | £462,674 |
| Creditors after one year | £811,031 | £811,031 | £730,000 |
| Net current assets | −£411,735 | −£408,617 | −£442,322 |
| Assets less current liabilities | £761,545 | £764,663 | £730,958 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-09-15
—
OutstandingProperty · created 2022-09-08
—
OutstandingProperty · created 2022-09-08
—
Outstanding