Midnightzulu Limited
Freight transport by road · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,022,107
Cash
£1,615,557
Turnover
—
Profit / loss
—
Current assets
£3,335,446
Creditors < 1 year
£1,972,233
Equity
£2,022,107
Average employees
4
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,022,107 | £1,624,500 | £1,194,268 | £631,802 | £54,851 |
| Equity | £2,022,107 | £1,624,500 | £1,194,268 | £631,802 | £54,851 |
| Assets | |||||
| Property, plant & equipment | £663,082 | £676,889 | £123,415 | £26,066 | £524 |
| Current assets | £3,335,446 | £1,540,734 | £2,233,176 | £1,044,370 | £182,258 |
| Cash at bank | £1,615,557 | £1,126,297 | £1,198,078 | £732,795 | £49,661 |
| Debtors | £1,719,889 | £414,437 | £1,035,098 | £311,575 | £132,597 |
| Liabilities | |||||
| Creditors within one year | £1,972,233 | £588,486 | £1,121,813 | £433,681 | £127,931 |
| Creditors after one year | — | — | £35,557 | — | — |
| Provisions | £4,188 | £4,637 | £4,953 | £4,953 | — |
| Net current assets | £1,363,213 | £952,248 | £1,111,363 | £610,689 | £54,327 |
| Assets less current liabilities | £2,026,295 | £1,629,137 | £1,234,778 | £636,755 | £54,851 |
| People | |||||
| Average employees | 4 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-21
—
Outstanding