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Companies/12188544

Zpm Investments Limited

Buying and selling of own real estate · Maghull

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£33,044
Cash
£5,777
Turnover
—
Profit / loss
—
Current assets
£25,639
Creditors < 1 year
—
Equity
−£33,044
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-286 months
Balance sheet
Net assets−£33,044−£37,397−£36,050−£35,110−£779£1
Equity−£33,044−£37,397−£36,050−£35,110−£779£1
Assets
Current assets£25,639£8,605£3,000—£250,001£1
Cash at bank£5,777£6,930£3,000£41,040£234,330—
Debtors£19,862£1,675£0—£15,671£1
Liabilities
Creditors within one year———£256,750£250,780—
Creditors after one year———£93,886——
Net current assets−£410,772−£348,418−£347,071−£215,710−£779—
Assets less current liabilities£462,857£331,685£333,032£58,776−£779—
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-10-31
—
Outstanding
All Assets · created 2025-10-24
—
Outstanding
Property · created 2024-10-03
—
Outstanding
Unknown · created 2022-08-01
—
Outstanding
Property · created 2022-03-26
—
Outstanding
Property · created 2021-04-09
—
Outstanding
Property · created 2021-04-07
—
Outstanding