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ZP Secured Direct Lending PLC

ActivePublic limited company

Key figures

Year to 31 Oct 2025

Turnover
£365.7k−£257kon prior year
Profit
£0
Net assets
£12.5k
Total assets
£2.1m−£5.7mon prior year
Cash at bank
£77.4k−£204kon prior year
Employees
0
Balance sheetLast 2 filed years
Total assets, 2024: £7.8mTotal assets, 2025: £2.1mNet assets, 2024: £12.5kNet assets, 2025: £12.5kTotal liabilities, 2024: £7.8mTotal liabilities, 2025: £2.1m20242025
  • Total assets£2.1m
  • Net assets£12.5k
  • Total liabilities£2.1m

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

12 months left

1 Nov 202631 Oct 2027
Next accounts due
30 Apr 2027
in 6 months
For the period to 31 Oct 2026
Last made up to
31 Oct 2025

Past periods

  • 1 Nov 2024 – 31 Oct 2025
  • 1 Nov 2023 – 31 Oct 2024

Details

Company number
12061165
Incorporated
20 June 2019
Registered office
International House, 36-38 Cornhill, London, EC3V 3NG, England
Nature of business
  • Financial intermediation not elsewhere classified 64999
Directors
  • Daniel Beach
  • Colfax ND One Limited

See the full picture of ZP Secured Direct Lending PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.