Zaya Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£162,541
Cash
£602,922
Turnover
—
Profit / loss
—
Current assets
£10,362,314
Creditors < 1 year
£10,235,988
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £162,541 | −£2,135 |
| Assets | ||
| Property, plant & equipment | £36,215 | £0 |
| Current assets | £10,362,314 | £8,100,890 |
| Cash at bank | £602,922 | £1,824,701 |
| Debtors | £8,107,608 | £5,176,554 |
| Stock | £1,651,784 | £1,099,635 |
| Liabilities | ||
| Creditors within one year | £10,235,988 | £8,103,025 |
| Net current assets | £126,326 | −£2,135 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-23
—
Outstanding