ZRG Cap Ltd
ZRG Cap Ltd is an active company incorporated on 28 February 2020 with the registered office located in Bury St. Edmunds, Suffolk. ZRG Cap Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12490254
Private limited company
Age
5 years
Incorporated 28 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 27 February 2025 (11 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (29 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£109.44K
Decreased by £76.03K (-41%)
Total Liabilities
-£137.91K
Increased by £8.09K (+6%)
Net Assets
-£28.47K
Decreased by £84.11K (-151%)
Debt Ratio (%)
126%
Increased by 56.01% (+80%)
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Repayment History
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