Zara Holdings Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,441,883
Cash
£396
Turnover
—
Profit / loss
−£10,639
Current assets
£3,702,475
Creditors < 1 year
—
Equity
£1,441,883
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,441,883 | £1,452,522 | — | — |
| Equity | £1,441,883 | £1,452,522 | — | — |
| Assets | ||||
| Current assets | £3,702,475 | £3,715,747 | — | — |
| Cash at bank | £396 | £395 | — | — |
| Debtors | £3,702,079 | £3,715,352 | — | — |
| Liabilities | ||||
| Net current assets | £1,443,585 | £1,464,685 | — | — |
| Assets less current liabilities | £1,443,690 | £1,464,790 | — | — |
| Profit & loss | ||||
| Profit / loss | −£10,639 | −£20,267 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2016-11-17 · satisfied 2023-02-01
—
SatisfiedAll Assets · created 2016-11-17 · satisfied 2022-05-10
—
SatisfiedProperty · created 2003-07-18 · satisfied 2016-11-23
All monies
SatisfiedFixed · created 2003-07-18 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 2001-08-23 · satisfied 2003-10-09
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER IN ACCORDANCE WITH THE CHARGE OR THE LOAN OFFER (ALL AS DEFINED THEREIN)
SatisfiedAll Assets · created 2001-05-14 · satisfied 2003-04-25
All monies
SatisfiedFloating · created 2000-11-10 · satisfied 2003-10-09
All monies
SatisfiedAll Assets · created 2000-08-21 · satisfied 2003-10-09
All monies
SatisfiedAll Assets · created 2000-05-26 · satisfied 2003-10-09
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER IN ACCORDANCE WITH THE CHARGE OR THE LOAN OFFER (ALL AS DEFINED THEREIN)
Satisfied