Zone 1 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£247,092
Cash
£352,104
Turnover
—
Profit / loss
—
Current assets
£403,939
Creditors < 1 year
—
Equity
£247,092
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £247,092 | £245,764 | −£70,331 | −£73,318 | −£48,829 | −£3,195 | £5,091 | £18,679 | £29,331 | £29,383 | £54,892 | £65,057 | £65,394 | £61,034 |
| Equity | £247,092 | £245,764 | −£70,331 | — | — | — | — | £18,679 | £29,331 | £29,383 | £54,892 | £65,057 | £65,394 | £61,034 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £526,879 | £886,979 | £887,104 | £887,260 | — | — | £126 | £158 | £197 | £246 | £307 |
| Property, plant & equipment | £150,734 | £150,785 | £526,799 | £526,879 | £886,979 | £887,104 | £887,260 | £81 | £101 | £126 | £158 | £197 | £246 | £307 |
| Current assets | £403,939 | £417,689 | £45,610 | £50,634 | £7,487 | £58,776 | £43,278 | £931,958 | £938,180 | £924,221 | £935,624 | £895,833 | £892,550 | £888,022 |
| Cash at bank | £352,104 | £396,420 | £25,610 | £50,634 | £7,487 | £58,776 | £42,372 | £45,479 | £51,701 | £37,742 | £49,145 | £9,354 | £4,461 | £1,543 |
| Debtors | £51,835 | £21,269 | £20,000 | — | — | — | £906 | — | — | — | — | — | £1,610 | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £33,336 | £93,442 | £99,222 | £76,529 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £71,715 | £67,305 | £894,964 | £880,890 | £830,973 | £50,974 | £827,295 |
| Creditors after one year | — | — | — | — | — | — | — | £841,645 | £841,645 | — | — | — | £776,428 | — |
| Net current assets | £402,134 | £400,755 | £20,365 | £17,298 | −£85,955 | −£40,446 | −£33,251 | £860,243 | £870,875 | £29,257 | £54,734 | £64,860 | £841,576 | £60,727 |
| Assets less current liabilities | £552,868 | £551,540 | £547,164 | £544,177 | £801,024 | £846,658 | £854,009 | £860,324 | £870,976 | £29,383 | £54,892 | £65,057 | £841,822 | £61,034 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £57,886 | £56,953 | £49,103 | £46,621 | £46,487 |
| Gross profit | — | — | — | — | — | — | — | — | — | £30,159 | £33,605 | £32,512 | £36,240 | £27,742 |
| Operating profit | — | — | — | — | — | — | — | — | — | £24,011 | £26,724 | £27,932 | £32,059 | £23,831 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£13,509 | £4,835 | £10,863 | £16,360 | £6,487 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£13,509 | £4,835 | £10,863 | £16,360 | £6,487 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 15 satisfied / released
Fixed · created 2019-03-21 · satisfied 2024-08-07
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SatisfiedUnknown · created 2014-10-30 · satisfied 2022-12-02
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SatisfiedUnknown · created 2012-08-20 · satisfied 2023-05-16
£289,018.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2007-08-06 · satisfied 2022-11-22
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SatisfiedProperty · created 2006-08-18 · satisfied 2012-10-23
£192734.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2004-08-24 · satisfied 2006-08-17
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SatisfiedUnknown · created 2003-12-05 · satisfied 2006-08-17
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-12-05 · satisfied 2006-08-17
£318,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2003-11-27 · satisfied 2006-08-17
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SatisfiedShares · created 2003-01-10 · satisfied 2006-08-17
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SatisfiedShares · created 2003-01-10 · satisfied 2006-08-17
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SatisfiedShares · created 2001-08-07 · satisfied 2006-08-17
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SatisfiedShares · created 2001-04-12 · satisfied 2006-08-17
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SatisfiedShares · created 2000-01-04 · satisfied 2006-08-17
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SatisfiedAll Assets · created 1999-06-15 · satisfied 2006-08-17
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Satisfied