Zepshine Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,092
Creditors < 1 year
—
Equity
−£213,432
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | −£203,282 | −£277,110 | −£250,166 | −£232,353 | −£194,111 | −£164,323 | −£164,547 | −£132,035 | −£106,724 | −£110,651 | −£146,101 |
| Equity | −£213,432 | −£206,754 | −£209,234 | −£209,400 | −£203,282 | −£277,110 | −£250,166 | −£232,353 | −£194,111 | −£164,323 | −£164,547 | −£132,035 | −£106,724 | −£110,651 | −£146,101 |
| Assets | |||||||||||||||
| Fixed assets | £879 | £1,172 | £1,562 | £2,083 | £2,778 | £3,703 | £4,937 | — | — | — | — | — | £27,695 | £35,228 | £46,971 |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,573 | £8,763 | £11,684 | £15,579 | £20,771 | £27,695 | £35,228 | £46,971 |
| Current assets | £55,092 | £62,576 | £69,669 | £64,296 | £61,533 | £11,403 | £47,821 | £39,784 | £39,631 | £60,411 | £196,449 | £270,836 | £541,884 | £201,676 | £203,252 |
| Cash at bank | — | — | — | — | — | — | — | £709 | £921 | £704 | £494 | £649 | £21,984 | £2,099 | £31,417 |
| Debtors | — | — | — | — | — | — | — | £7,078 | £7,078 | £27,695 | £136,726 | £254,850 | £503,879 | £190,627 | £158,466 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £229,193 | £187,993 | £166,765 | £291,522 | £323,973 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £49,517 | £54,512 | £69,653 | £85,053 | £99,669 | — | — | — |
| Net current assets | −£214,311 | −£207,926 | −£210,796 | −£211,483 | −£159,522 | −£232,295 | −£204,956 | −£189,409 | −£148,362 | −£106,354 | −£95,073 | −£53,137 | −£20,230 | −£145,879 | −£177,946 |
| Assets less current liabilities | −£213,432 | −£206,754 | −£209,234 | −£209,400 | −£156,744 | −£228,592 | −£200,019 | −£182,836 | −£139,599 | −£94,670 | −£79,494 | −£32,366 | £7,465 | −£110,651 | −£130,975 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1999-09-13
All monies
Outstanding