ZILKHA (TEXTILES) LIMITEDActive

Company number 01054568Private limited companyIncorporated 1972

Key figures

£540,855+6.1%
Net assets 2024/25
+4.3%
Average annual growth 2020/21–2024/25
0200 k400 k600 k2020/212021/222022/232023/242024/25

Like most small UK companies, ZILKHA (TEXTILES) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand302,31565,81035,941——
Total assets1,009,2191,009,416974,969942,101930,460
Total liabilities551,426537,516492,905432,164389,605
Net assets / total equity457,793471,900482,064509,937540,855
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ZILKHA (TEXTILES) LIMITED

Company

ZILKHA (TEXTILES) LIMITED is a private limited company registered with Companies House under company number 01054568. It was incorporated on 15 May 1972. Its status is active. The registered office is in London (NW11). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £540,855, up 6.1% on the previous year. Total assets were £930,460 and total liabilities £389,605. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 3 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 26 Nov 2026. The next confirmation statement is due by 12 Mar 2027.