ZILLA VENTURES LIMITED

Company number 09747908 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £8,731 Total assets 2020: £6,726 Total assets 2021: £6,726 Total assets 2022: £6,726 Total assets 2023: £6,726 Total assets 2023: £6,726 Total assets 2024: £6,726 Total assets 2025: £6,726 Total assets Net assets 2018: £10,751 Net assets 2019: £10,751 Net assets 2023: -£11,351 Net assets 2024: -£11,505 Net assets 2025: -£11,659 Net assets Total liabilities 2017: -£12,425 Total liabilities 2018: -£17,497 Total liabilities 2019: -£17,497 Total liabilities 2020: -£17,641 Total liabilities 2021: -£17,785 Total liabilities 2022: -£17,941 Total liabilities 2023: -£18,097 Total liabilities 2023: -£18,097 Total liabilities 2024: -£18,251 Total liabilities 2025: -£18,405 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-08-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-29 £6,726 -£18,405 -£11,659 £1 0
2024-08-29 £6,726 -£18,251 -£11,505 £1 0
2023-08-31 £6,726 -£18,097 -£11,351 £1
2023-08-30 £6,726 -£18,097 £1
2022-08-31 £6,726 -£17,941 £1
2021-08-31 £6,726 -£17,785 £1
2020-08-31 £6,726 -£17,641 £1
2019-08-27 -£17,497 £10,751
2018-08-31 -£17,497 £10,751
2017-08-31 £8,731 -£12,425 £1
2016-08-31 £8,056 -£8,075 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-29

Owed to suppliers
£8,583