Zero Midco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£1,847,484
Cash
£695,357
Turnover
—
Profit / loss
−£231,548
Current assets
£1,751,581
Creditors < 1 year
£10,194,179
Equity
£1,847,484
Average employees
367
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-06-13 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,847,484 | £919,729 | — | — |
| Equity | £1,847,484 | £919,729 | — | £1 |
| Assets | ||||
| Fixed assets | £32,791,054 | £32,621,779 | — | — |
| Intangible assets | £3,792,480 | £4,295,704 | — | — |
| Property, plant & equipment | £26,998,574 | £25,476,075 | — | — |
| Current assets | £1,751,581 | £1,110,135 | — | — |
| Cash at bank | £695,357 | £116,797 | — | — |
| Liabilities | ||||
| Creditors within one year | £10,194,179 | £8,431,302 | — | — |
| Net current assets | −£8,442,598 | −£8,752,532 | — | — |
| Assets less current liabilities | £24,348,456 | £23,869,247 | — | — |
| Profit & loss | ||||
| Profit before tax | −£30,796 | £1,391,793 | — | — |
| Profit / loss | −£231,548 | £886,943 | — | — |
| People & pay | ||||
| Average employees | 367 | 374 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-29
—
OutstandingShow 4 satisfied / released
Floating · created 2025-07-29 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2024-01-30 · satisfied 2026-06-02
—
SatisfiedFixed · created 2023-02-28 · satisfied 2024-01-31
—
SatisfiedAll Assets · created 2023-02-28 · satisfied 2024-01-31
—
Satisfied