Zavi Tech Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,182
Cash
£22,987
Turnover
—
Profit / loss
—
Current assets
£495,774
Creditors < 1 year
£321,363
Equity
£90,182
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £90,182 | £61,914 | £13,575 | £3,452 | £8,024 | −£12,674 | −£22,897 | −£26,432 | −£15,602 |
| Equity | £90,182 | £61,914 | £13,575 | £3,452 | £8,024 | −£12,674 | −£22,897 | −£26,432 | −£15,602 |
| Assets | |||||||||
| Current assets | £495,774 | £517,569 | £346,429 | £227,648 | £108,206 | £28,375 | £10,396 | £10,643 | £8,422 |
| Cash at bank | £22,987 | £24,411 | £7,847 | £16,956 | £23,720 | — | — | — | £1,305 |
| Debtors | £48,761 | £22,892 | £26,981 | £17,782 | £6,897 | — | — | — | £117 |
| Stock | £424,026 | £470,266 | £311,601 | £192,910 | £77,589 | — | — | — | £7,000 |
| Liabilities | |||||||||
| Creditors within one year | £321,363 | £372,817 | £215,711 | £120,059 | £50,182 | £41,169 | £33,413 | £37,195 | £24,024 |
| Creditors after one year | £84,229 | £82,838 | £117,143 | £104,137 | £50,000 | — | — | — | — |
| Net current assets | £174,411 | £144,752 | £130,718 | £107,589 | £58,024 | −£12,674 | −£22,897 | −£26,432 | −£15,602 |
| Assets less current liabilities | £174,411 | £144,752 | £130,718 | £107,589 | £58,024 | −£12,674 | −£22,897 | −£26,432 | — |
| People | |||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-04-01
—
Outstanding