Zygo International Limited
Private Limited Company · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£27,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,530
Creditors < 1 year
£87,186
Equity
£27,977
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £27,977 | £89,800 | £220,757 | £319,928 | £294,698 | £278,214 | £252,245 | £197,261 | £184,623 | £89,218 | £80,863 | £72,080 | £56,330 | £34,448 |
| Equity | £27,977 | £89,800 | £220,757 | £319,928 | £294,698 | £278,214 | £252,245 | £197,261 | £184,623 | £89,218 | £80,863 | £72,080 | £56,330 | £34,448 |
| Assets | ||||||||||||||
| Fixed assets | £85,633 | £193,577 | £193,577 | £192,158 | £196,308 | £165,550 | £170,800 | £179,875 | £108,850 | £108,850 | £50,000 | £50,000 | £50,000 | £50,000 |
| Intangible assets | £85,413 | £174,758 | £174,758 | £174,758 | £174,758 | £138,750 | £138,750 | £138,750 | £108,750 | — | — | — | — | — |
| Property, plant & equipment | £0 | £14,250 | £14,250 | £17,400 | £21,550 | £26,800 | £32,050 | £41,025 | £0 | — | — | — | — | — |
| Current assets | £29,530 | £202,701 | £140,674 | £195,256 | £132,905 | £193,686 | £184,877 | £81,780 | £100,594 | £0 | £33,058 | £45,225 | £68,749 | £43,151 |
| Cash at bank | — | — | — | — | — | — | £1,627 | £6,686 | £13,267 | — | £4,615 | £6,216 | — | £2,335 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £28,443 | £39,009 | £68,749 | £40,816 |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,186 | £306,478 | £113,494 | £67,486 | £34,515 | £81,022 | £103,432 | £64,394 | £24,821 | £19,632 | £2,195 | £23,145 | £62,419 | £58,703 |
| Net current assets | −£57,656 | — | — | — | — | — | — | — | — | −£19,632 | £30,863 | £22,080 | £6,330 | −£15,552 |
| Assets less current liabilities | £27,977 | £89,800 | £220,757 | £319,928 | £294,698 | £278,214 | £252,245 | £197,261 | £184,623 | £89,218 | £80,863 | £72,080 | £56,330 | £34,448 |
| People | ||||||||||||||
| Average employees | 2 | 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 | 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.
Floating · created 2022-01-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-14 · satisfied 2021-11-09
—
SatisfiedAll Assets · created 2011-12-28 · satisfied 2017-01-10
All monies
Satisfied