Zaan Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£21,029

Cash

£57,420

Turnover

—

Profit / loss

—

Current assets

£206,983

Creditors < 1 year

£1,998,870

Equity

−£21,029

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	−£21,029	£89,557	£98,622	£9,229	£12,392	£32,313	£133,085	£272,552	£226,077	£264,692	£123,710
Equity	−£21,029	£89,557	£98,622	£9,229	£12,392	£32,313	£133,085	£272,552	£226,077	£264,692	£123,710
Assets
Fixed assets	£3,363,323	£2,966,728	£3,613,654	£3,268,011	£2,971,976	£3,058,823	£3,089,570	£2,620,979	£2,325,436	£2,176,105	£1,616,403
Property, plant & equipment	£414,106	£2,316,728	£2,463,654	£2,118,011	£1,821,976	£1,908,823	£1,939,570	£1,470,979	£1,175,436	£1,026,105	£966,403
Current assets	£206,983	£194,137	£503,136	£1,000,062	£1,244,386	£556,056	£562,670	£1,045,530	£452,247	£616,283	£426,049
Cash at bank	£57,420	£81,310	£162,811	£935,328	£969,690	£152,791	£5,908	£3,495	£110,559	£131,962	£57,321
Debtors	£149,563	£112,827	£340,325	£64,734	£274,696	£403,265	£556,762	£1,029,377	£331,591	£473,124	£358,861
Stock	—	—	—	—	—	—	—	£12,658	£10,097	—	—
Liabilities
Creditors within one year	£1,998,870	£1,887,460	£2,702,734	£2,803,371	£3,345,921	£2,423,469	£2,252,297	—	—	£648,317	£594,152
Creditors after one year	£1,592,465	£1,183,848	£1,315,434	£1,455,473	£858,049	£1,159,097	£1,266,858	£1,130,087	—	£1,879,379	£1,324,590
Net current assets	−£1,791,887	−£1,693,323	−£2,199,598	−£1,803,309	−£2,101,535	−£1,867,413	−£1,689,627	−£1,218,340	−£1,273,187	−£32,034	−£168,103
Assets less current liabilities	£1,571,436	£1,273,405	£1,414,056	£1,464,702	£870,441	£1,191,410	£1,399,943	£1,402,639	£1,052,249	£2,144,071	£1,448,300
People
Average employees	0.01	0.01	1	1	1	1	1	150	—	—	—
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