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Companies/04632419

Z-Card Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£2,560,733
Cash
£4,872
Turnover
Profit / loss
Current assets
£233,114
Creditors < 1 year
Equity
−£2,560,733
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£2,560,733−£2,811,656−£2,969,450−£2,828,101−£3,035,103−£2,854,624−£2,673,559−£2,371,355−£1,173,680−£653,875
Equity−£2,560,733−£2,811,656−£2,969,450−£2,828,101−£3,035,103−£2,854,624−£2,673,559−£2,371,355−£1,173,680−£653,875
Assets
Fixed assets£41,700£42,790£43,985£45,179£46,932£83,924£99,449£103,545£102,149£137,872
Intangible assets£0£0£0£0£0£21,428£33,673£45,918£47,208£79,424
Property, plant & equipment£0£1,090£2,285£3,479£5,232£20,796£24,076£15,927£13,241£16,748
Current assets£233,114£169,154£129,300£47,167£212,491£524,080£856,182£1,170,679£1,552,299£1,264,118
Cash at bank£4,872£14,535£23,147£9,359£117,625£76,680£54,075£217,352£85,623£44,157
Debtors£228,242£154,619£106,153£37,808£94,866£447,400£802,107£953,327£1,466,676£1,208,035
Stock£11,926
Liabilities
Net current assets−£1,160,411−£1,380,568−£1,506,890−£1,445,548−£1,564,448−£1,481,572−£1,439,812−£681,244−£855,661−£791,747
Assets less current liabilities−£1,118,711−£1,337,778−£1,462,905−£1,400,369−£1,517,516−£1,397,648−£1,340,363−£577,699−£753,512−£653,875
People
Average employees33341015191922
Source evidenceView 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

4 outstanding charges
Fixed · created 2016-11-17
Outstanding
All Assets · created 2015-05-07
Outstanding
Unknown · created 2015-05-07
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-30 · satisfied 2016-11-16
Satisfied