ZICHRON LIMITEDActive

Company number 08857889Private limited companyIncorporated 2014
⚠ Accounts overdue. The next accounts were due on 27 Oct 2026 and had not been filed when the register was last updated.

Key figures

−£130,940-166.1%
Net assets 2024/25
-200 k-100 k0100 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ZICHRON 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
02 m4 m6 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand6,9425911,4162,212,4862,098,959
Total assets20,20618,3823,565,4765,810,9795,866,175
Total liabilities—————
Net assets / total equity62,62755,24129,955-49,209-130,940
Average number of employees22252

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: ZICHRON LIMITED

Company

ZICHRON LIMITED is a private limited company registered with Companies House under company number 08857889. It was incorporated on 23 Jan 2014. Its status is active. The registered office is in Barnet (EN5). Its nature of business (SIC 2007) is development of building projects (41100), activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were −£130,940, down 166.1% on the previous year. Cash at bank and in hand was £2,098,959. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 27 Oct 2026. The next confirmation statement is due by 6 Feb 2027.