Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Zhepa Limited
- Incorporated
- 10 January 2020 (6 years)
- Industry
- Unlicensed restaurants and cafes (56102) Take-away food shops and mobile food stands (56103)
- Owned by
- Kostantine Malousi
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lower Ground Floor46 Cheltenham MountHarrogateHG1 1DL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kostantine Malousi
Individual · Notified 10 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Greek
Born May 1985 (41)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£201)
- Cash
- £6,722
- Employees
- 4
- Debt Ratio
- 101%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,552 | £11,072 | £25,723 | £18,400 | |
| Current Assets | £10,275 | £22,399 | £33,388 | £35,652 | |
| Debtors | £2,803 | £12,162 | £28,059 | £21,473 | |
| Cash | £6,722 | £9,487 | £4,579 | £13,679 | |
| Creditors (< 1 year) | £27,107 | £25,138 | £30,744 | £25,433 | £7,062 |
| Creditors (> 1 year) | £2,210 | £6,255 | £10,505 | £14,182 | £15,223 |
| Net Current Assets | (£16,832) | (£2,739) | £7,955 | £28,590 | |
| Net Assets | (£201) | (£26) | £15,088 | £28,259 | |
| Shareholder Funds | (£201) | (£26) | £15,088 | £28,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 |
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