Zan Limited
Buying and selling of own real estate · Cheshire
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£929,130
Cash
£46,502
Turnover
—
Profit / loss
—
Current assets
£236,516
Creditors < 1 year
£63,027
Equity
£929,130
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £929,130 | £885,510 | £911,961 | £880,026 | £868,553 | £868,093 | £936,664 | £893,792 | £1,488,736 |
| Equity | £929,130 | £885,510 | £911,961 | £880,026 | £868,553 | £868,093 | £936,664 | £893,792 | £1,488,736 |
| Assets | |||||||||
| Property, plant & equipment | £853,641 | £853,673 | £853,707 | £853,702 | £853,793 | £853,884 | £850,030 | £850,144 | £1,500,138 |
| Current assets | £236,516 | £194,231 | £200,200 | £165,690 | £150,049 | £158,925 | £231,843 | £180,920 | £105,971 |
| Cash at bank | £46,502 | £59,837 | £65,154 | £80,390 | £51,134 | £57,559 | £173,662 | £151,135 | £98,306 |
| Debtors | £190,014 | £134,394 | £135,046 | £85,300 | £98,915 | £101,366 | £58,181 | £29,785 | £7,665 |
| Liabilities | |||||||||
| Creditors within one year | £63,027 | £64,394 | £66,946 | £64,366 | £60,289 | £69,716 | £70,209 | £62,272 | £25,373 |
| Net current assets | £173,489 | £129,837 | £133,254 | £101,324 | £89,760 | £89,209 | £161,634 | £118,648 | £80,598 |
| Assets less current liabilities | £1,027,130 | £983,510 | £986,961 | £955,026 | £943,553 | £943,093 | £1,011,664 | £968,792 | £1,580,736 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-03-22
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
All Assets · created 2004-08-16 · satisfied 2010-11-17
All monies
SatisfiedFixed · created 2004-07-01 · satisfied 2010-11-17
All monies
SatisfiedFixed · created 2004-07-01 · satisfied 2010-11-17
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SatisfiedFloating · created 1989-02-28 · satisfied 2001-12-20
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SatisfiedFloating · created 1988-10-01
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SatisfiedUnknown · created 1936-10-12 · satisfied 2001-02-03
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Satisfied