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Companies/15832256

Zica Developments Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£18,967
Cash
£71,360
Turnover
—
Profit / loss
—
Current assets
£71,360
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2025-07-31GBP · company2024-07-09Unknown currency · company
Balance sheet
Net assets−£18,967—
Assets
Fixed assets£403,897—
Property, plant & equipment£403,897—
Current assets£71,360—
Cash at bank£71,360—
Liabilities
Creditors£276,313—
Net current assets−£204,953—
Assets less current liabilities£198,944—
People
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-06-26
—
Outstanding
Fixed · created 2025-05-13
—
Outstanding
Fixed · created 2024-11-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2026-02-02 · satisfied 2026-07-07
—
Satisfied
Fixed · created 2025-06-27 · satisfied 2026-07-07
—
Satisfied