Zuka Ltd.
Development of building projects · Doncaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 4 | 5 | 4 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2022-11-11
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OutstandingFixed · created 2016-02-25
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OutstandingUnknown · created 2016-02-25
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OutstandingFixed · created 2016-02-25
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OutstandingFixed · created 2013-05-03
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OutstandingUnknown · created 2011-08-31
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OutstandingUnknown · created 2011-08-26
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OutstandingProperty · created 2011-08-26
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OutstandingAll Assets · created 2011-08-26
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OutstandingShow 3 satisfied / released
Fixed · created 2008-02-29 · satisfied 2013-05-30
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SatisfiedFloating · created 2008-01-29 · satisfied 2010-01-21
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SatisfiedAll Assets · created 2008-01-07 · satisfied 2013-05-30
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Satisfied