Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Z Cha Holdco Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400 | £400 | ||||
| Current Assets | £42,476,058 | £42,229,363 | £43,352,868 | £43,373,775 | £40,993,406 | £41,433,241 |
| Debtors | £42,475,958 | £42,229,263 | £43,352,768 | £43,373,675 | £40,043,790 | £34,885,154 |
| Cash | £100 | £100 | £100 | £100 | £949,616 | £6,548,087 |
| Creditors (< 1 year) | £43,042,566 | £1,365,708 | £43,508,091 | £3,886,158 | £987,894 | £60,913 |
| Creditors (> 1 year) | £0 | £41,424,165 | £0 | £3,886,158 | £40,077,257 | £41,433,368 |
| Net Current Assets | (£566,508) | £40,863,655 | (£155,223) | £39,487,617 | £40,005,512 | £41,372,328 |
| Net Assets | (£566,108) | (£560,110) | (£154,823) | (£116,226) | (£71,345) | (£60,640) |
| Shareholder Funds | (£566,108) | (£560,110) | (£154,823) | (£116,226) | (£71,345) | (£60,640) |
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