Zimcor Limited
Other letting and operating of own or leased real estate · High Wycombe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,149,850
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£1,541,659
Creditors < 1 year
—
Equity
−£1,149,850
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,149,850 | −£542,625 | −£541,746 | −£538,568 | −£521,170 | −£521,157 | — | — | — | — | — | — | — |
| Equity | −£1,149,850 | −£542,625 | −£541,746 | −£538,568 | −£521,170 | −£521,157 | −£521,144 | −£121,144 | −£519,944 | −£531,021 | −£586,856 | −£583,189 | −£554,583 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,716 | £19,647 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £3,716 | £19,647 |
| Current assets | £1,541,659 | £1,918,103 | £1,349,462 | £1,210,798 | £0 | — | — | — | — | — | — | — | — |
| Cash at bank | £56 | £5,316 | £277 | £24 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £1,541,603 | £1,912,787 | £1,349,185 | — | — | — | — | — | — | — | £4,000 | £4,010 | £4,001 |
| Stock | — | — | — | £1,210,774 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £590,856 | £590,915 | £578,231 |
| Net current assets | −£4,189,712 | −£3,348,628 | −£2,389,122 | −£502,922 | −£485,524 | −£521,157 | −£521,144 | −£121,144 | −£519,944 | −£531,021 | −£586,856 | −£586,905 | −£574,230 |
| Assets less current liabilities | −£1,144,712 | −£526,965 | −£515,965 | −£502,922 | −£485,524 | −£521,157 | −£521,144 | −£121,144 | −£519,944 | −£531,021 | −£586,856 | −£583,189 | −£554,583 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£13 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£13 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£13 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2025-11-25
—
OutstandingFloating · created 2025-11-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-04-08 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2022-04-08 · satisfied 2026-03-17
—
Satisfied