Zullo Holdings Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£559,555
Cash
£94,695
Turnover
—
Profit / loss
—
Current assets
£126,831
Creditors < 1 year
—
Equity
£559,555
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-309 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £559,555 | £477,767 | £447,335 | £357,046 | £250,984 | £124,305 | £58,449 | £28,729 | £19,598 | £12,148 | £6,874 | £2,580 | £570 | £2 | £2 | £2 | £2 | £2 |
| Equity | £559,555 | £477,767 | £447,335 | £357,046 | £250,984 | £124,305 | £58,449 | £28,729 | £19,598 | £12,148 | £6,874 | £2,580 | £570 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,673,655 | £2,788,000 | £1,700,132 | £1,625,465 | £1,477,130 | £622,481 | £572,748 | £222,830 | — | £222,830 | £222,830 | £222,830 | £111,273 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £132 | £5,298 | £5,631 | £5,634 | £5,901 | £0 | £222,830 | — | £222,830 | £222,830 | £111,273 | £0 | — | — | — | — |
| Current assets | £126,831 | £13,550 | £212,674 | £18,516 | £10,348 | £20,188 | £2,319 | £9,303 | — | £647 | £690 | £1,469 | £0 | £2 | — | — | — | — |
| Cash at bank | £94,695 | £3,973 | £206,789 | £13,439 | £6,338 | £18,948 | £1,079 | £9,303 | £3,458 | — | £690 | £1,469 | £0 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £32,136 | £9,577 | £5,885 | £5,077 | £4,010 | £1,240 | £1,240 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £79,121 | £80,398 | £81,527 | £40,228 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £132,208 | £136,248 | £140,192 | £70,475 | £0 | — | — | — | — |
| Provisions | £106,669 | £100,962 | £70,418 | £78,521 | £29,391 | £10,477 | £5,451 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,134,844 | −£1,146,008 | −£373,662 | −£395,790 | −£393,411 | −£368,100 | −£383,774 | −£65,580 | −£70,315 | −£78,474 | −£79,708 | −£80,058 | −£40,228 | £2 | — | — | — | — |
| Assets less current liabilities | £2,538,811 | £1,641,992 | £1,326,470 | £1,229,675 | £1,083,719 | £254,381 | £188,974 | £157,250 | £152,515 | £144,356 | £143,122 | £142,772 | £71,045 | £2 | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-06-04
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2023-10-06
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OutstandingUnknown · created 2021-06-25
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OutstandingFloating · created 2014-08-15
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OutstandingAll Assets · created 2014-03-28
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OutstandingFloating · created 2013-01-25
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-05-19 · satisfied 2026-08-24
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Satisfied