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Company profile
ZRG CAP LTD
active • ltd • 82a James Carter Road, Mildenhall, IP28 7DE, England
Company no.12490254Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12490254
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-02-28
- Registered Office
- 82a James Carter Road, Mildenhall, IP28 7DE, England
- Sic Codes
- retail sale via mail order houses or via internet, other information technology service activities, activities of venture and development capital companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£109,443
Equity
-£28,465
Total liabilities
£137,908
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£84.11k
-151.15%Cash in bank
+£0.00
0%Total assets
-£76.03k
-40.99%Total liabilities
-£8.09k
-6.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£358,566£88,302-£181,962
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£59,016
Current assets£50,427
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £95,604 | £251,660 | -£156,056 |
| 2023 | £176,604 | £358,566 | -£181,962 |
| 2024 | £55,647 | £185,469 | -£129,822 |
| 2025 | -£28,465 | £109,443 | -£137,908 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Mar 2026 | 2 Months |
| Accounts Submitted | 17 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 6 Mar 2025 | 1 Year |
| Change of Registered Office Address | 3 Mar 2025 | 1 Year |
| Accounts Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Nov 2024 | 1 Year |
| Change of Date Of Creation | 28 Nov 2024 | 1 Year |
| Change of Jurisdiction | 28 Nov 2024 | 1 Year |
| Change of Registered Office Address | 28 Nov 2024 | 1 Year |
| Change of Type | 28 Nov 2024 | 1 Year |
| TAN, Warren Wing Wah Appointed | 28 Feb 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.