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Companies/00158096

Zan Limited

Buying and selling of own real estate · Cheshire

ActiveUnited KingdomIncorporated 1919Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-09-30
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 employees111112445
Source evidenceView 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 charges
Property · created 2004-03-22
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
All Assets · created 2004-08-16 · satisfied 2010-11-17
All monies
Satisfied
Fixed · created 2004-07-01 · satisfied 2010-11-17
All monies
Satisfied
Fixed · created 2004-07-01 · satisfied 2010-11-17
All monies
Satisfied
Floating · created 1989-02-28 · satisfied 2001-12-20
All monies
Satisfied
Floating · created 1988-10-01
All monies
Satisfied
Unknown · created 1936-10-12 · satisfied 2001-02-03
All monies
Satisfied