ZAPHOD INVESTMENTS LTD
Company number 13646716 · Monitor this company
Executive summary
Zaphod Investments Ltd maintains a solid fixed asset base in investment property but faces significant liquidity challenges due to high current liabilities and minimal cash reserves. The company is heavily reliant on director loans, which act as critical life support for its finances. To improve financial health, it should focus on enhancing liquidity, reducing dependency on director funding, and exploring operational or financing strategies to bolster sustainable cash flow.
Shareholders' funds
£16,323
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-28
- Employees
- 0 (2025 accounts)
- Registered office
- 3 Railway Cottages, Lonsdale Road, Weybridge, England, KT13 0TH
- Postcode
- KT13 0TH
- Capital
- 9 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-03-05
- Next due by
- 2027-03-19
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 1 current · 1 resigned
Competitors Epsom
This company ranks 935 among other letting and operating of own or leased real estate in Epsom.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2022-12-19
- Price paid, where recorded
- £329,500
- Where
- Greater London
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| TGL408114 | Greater London | Leasehold | 2022-12-19 | £329,500 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.