Zfh Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,172,760
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,992,410
Creditors < 1 year
—
Equity
£2,172,760
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,172,760 | £2,036,317 | £1,961,523 | — | — | — | — | — | — | — | — | — |
| Equity | £2,172,760 | £2,036,317 | £1,961,523 | £1,889,773 | £1,462,131 | £942,787 | £715,304 | £666,331 | £549,815 | £459,172 | £436,454 | £415,569 |
| Assets | ||||||||||||
| Current assets | £1,992,410 | £2,052,854 | £1,917,617 | £1,639,888 | £1,247,216 | £1,048,401 | £678,775 | £561,305 | £418,835 | £327,605 | £215,798 | £255,761 |
| Cash at bank | £0 | £6 | £31,273 | £56,988 | £169,851 | £50,005 | £25,149 | £188 | £614 | £1,015 | £12 | £0 |
| Debtors | £1,992,410 | £2,052,848 | £1,886,344 | £1,582,900 | £1,077,365 | £998,396 | £653,626 | £561,117 | £418,221 | £326,590 | £215,786 | £255,761 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,346 | £90,294 |
| Net current assets | £1,922,558 | £1,786,115 | £1,711,321 | £1,639,571 | £1,211,929 | £692,585 | £465,102 | £416,129 | £299,713 | £209,070 | £186,452 | £165,467 |
| Assets less current liabilities | £2,172,760 | £2,036,317 | £1,961,523 | £1,889,773 | £1,462,131 | £942,787 | £715,304 | £666,331 | £549,815 | £459,172 | £436,454 | £415,569 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-06-27
—
OutstandingShow 1 satisfied / released
Property · created 2012-12-20 · satisfied 2013-07-05
All monies
Satisfied