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Companies/03644307

Zuka Ltd.

Development of building projects · Doncaster

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,716,222
Cash
£2,013,378
Turnover
—
Profit / loss
—
Current assets
£4,007,535
Creditors < 1 year
—
Equity
£3,716,222
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£3,716,222£3,057,663£2,716,550£2,601,585£2,490,565£2,332,818£1,814,676£1,689,339——£1,275,764£265,548£197,689£147,042£157,271£109,271£67,083
Equity£3,716,222£3,057,663£2,716,550£2,601,585£2,490,565£2,332,818£1,814,676£1,689,339£1,630,210£1,462,619£1,275,764£265,548£197,689£147,042£157,271£109,271£67,083
Assets
Fixed assets£1,634,957£2,027,736£2,029,132£2,137,655£1,993,223£1,986,031£2,154,917£2,143,536£2,233,203£2,352,123£1,939,611£1,836,089£1,790,618£1,340,856£1,526,328£1,154,347£662,200
Property, plant & equipment£1,623,772£2,016,551£2,017,947£2,041,102£1,982,038£1,974,846£2,143,732£2,132,351£2,222,018£2,340,938£1,928,421£1,824,904£1,779,433£1,329,671£1,515,143£1,143,162£651,015
Current assets£4,007,535£3,096,457£2,599,136£2,793,533£1,299,333£3,140,982£1,674,602£1,132,775£1,341,401£873,991£890,223£869,761£895,523£837,180£567,841£587,506£674,908
Cash at bank£2,013,378£24,425£819,451£125,798£1,117,500£2,482,462£16,314£176,038£431,640£0£5,709£0£27,173£28,443£5,891£33,011£124,123
Debtors£965,077£1,710,205£1,013,592£1,956,673£181,833£62,667£57,732£61,781£98,158£82,792£97,661£85,938£93,452£33,839£11,973£5,387£1,677
Stock£1,029,080£1,361,827£766,093£711,062£0£595,853£1,600,556£894,956£811,603£791,199———————
Liabilities
Creditors within one year——————————£1,554,070£2,440,302£2,488,452£2,030,994£1,936,898——
Provisions—————£321£298£0—————————
Net current assets£2,081,265£1,773,176£1,518,367£1,186,173£732,496£637,804£483,795£196,748−£602,993−£889,504−£663,847−£1,570,541−£1,592,929−£1,193,814−£1,369,057−£1,045,076−£595,117
Assets less current liabilities£3,716,222£3,800,912£3,547,499£3,323,828£2,725,719£2,623,835£2,638,712£2,340,284£1,630,210£1,462,619£1,275,764£265,548£197,689£147,042£157,271£109,271£67,083
People & pay
Average employees333454223————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Fixed · created 2016-02-25
—
Outstanding
Unknown · created 2016-02-25
—
Outstanding
Fixed · created 2016-02-25
—
Outstanding
Fixed · created 2013-05-03
—
Outstanding
Unknown · created 2011-08-31
All monies
Outstanding
Unknown · created 2011-08-26
All monies
Outstanding
Property · created 2011-08-26
All monies
Outstanding
All Assets · created 2011-08-26
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2008-02-29 · satisfied 2013-05-30
All monies
Satisfied
Floating · created 2008-01-29 · satisfied 2010-01-21
All monies
Satisfied
All Assets · created 2008-01-07 · satisfied 2013-05-30
All monies
Satisfied