ZRG CAP LTDActive
Key figures
Like most small UK companies, ZRG CAP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 18,496 | 251,660 | 358,566 | 185,469 | 109,443 |
| Total liabilities | 11,759 | 156,056 | 181,962 | 129,822 | 137,908 |
| Net assets / total equity | 30,255 | 95,604 | 176,604 | 55,647 | -28,465 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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: ZRG CAP LTD
Company
ZRG CAP LTD is a private limited company registered with Companies House under company number 12490254. It was incorporated on 28 Feb 2020. Its status is active. The registered office is in Mildenhall (IP28). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910), other information technology service activities (62090), activities of venture and development capital companies (64303).
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 −£28,465, down 151.2% on the previous year. Total assets were £109,443 and total liabilities £137,908. 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.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 13 Mar 2027.