Zingiber London Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Group accounts
Net assets
£3,608,681
Cash
£5,955,660
Turnover
—
Profit / loss
−£455,496
Current assets
—
Creditors < 1 year
—
Equity
£3,608,681
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,608,681 | £4,764,177 | — | £109,241 | £91,041 | £91,041 | £91,041 | £91,041 |
| Equity | £3,608,681 | £4,764,177 | — | £4,952,438 | — | £91,041 | £91,041 | £91,041 |
| Assets | ||||||||
| Fixed assets | — | — | — | £104,698 | £91,041 | £91,041 | £91,041 | £91,041 |
| Property, plant & equipment | £176,230 | £241,665 | — | £524,788 | — | £1,191,103 | — | — |
| Current assets | — | — | — | — | — | £6,668,559 | — | — |
| Cash at bank | £5,955,660 | £8,535,599 | £8,405,194 | — | — | — | — | — |
| Debtors | — | — | — | £4,544 | £0 | £100,000 | — | — |
| Stock | — | — | — | £146,931 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £5,314,120 | — | — |
| Provisions | — | — | — | — | — | £197,159 | — | — |
| Net current assets | — | — | — | £4,543 | £0 | — | — | — |
| Assets less current liabilities | — | — | — | £109,241 | £91,041 | £91,041 | £91,041 | £91,041 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £35,633,694 | — | £22,857,931 | — | — |
| Gross profit | — | — | — | — | — | £2,875,539 | — | — |
| Operating profit | — | — | — | — | — | −£20,024 | — | — |
| Profit before tax | — | — | — | — | — | −£17,334 | — | — |
| Profit / loss | −£455,496 | £297,122 | — | £740,000 | £0 | £300,000 | £300,000 | £100,000 |
| People | ||||||||
| Average employees | — | — | — | 0 | 55 | 47 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-03-31
—
Outstanding