Zoncrest Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£438,117
Cash
£14,563
Turnover
—
Profit / loss
£429
Current assets
£308,363
Creditors < 1 year
—
Equity
£438,117
Average employees
1
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £438,117 | £437,688 | £464,880 | £466,002 | £458,062 | £455,780 | £445,500 | £440,708 | £439,204 | £439,749 | £130,395 | £130,205 | £127,673 | £125,596 | £125,023 | £124,534 |
| Equity | £438,117 | £437,688 | £464,880 | £466,002 | £458,062 | £455,780 | £445,500 | £440,708 | £439,204 | £439,749 | £130,395 | £130,205 | £127,673 | £125,596 | £125,023 | £124,534 |
| Assets | ||||||||||||||||
| Fixed assets | £961,417 | £961,423 | £961,430 | £961,439 | £961,449 | £961,461 | £961,474 | £650,106 | £650,124 | £650,165 | £342,704 | £342,743 | £342,830 | — | — | £342,967 |
| Property, plant & equipment | £33 | £39 | £46 | £55 | £65 | £77 | £90 | £106 | £124 | £165 | £220 | £259 | £346 | £342,946 | £343,027 | £342,967 |
| Current assets | £308,363 | £302,751 | £300,929 | £398,830 | £397,521 | £92,114 | £102,025 | — | £102,092 | £102,596 | £100,703 | £100,474 | £97,255 | £94,459 | £88,005 | £88,356 |
| Cash at bank | £14,563 | £8,951 | £7,129 | £3,005 | £1,696 | −£9,911 | £0 | — | £67 | £67 | £67 | £67 | £67 | £67 | £67 | £418 |
| Debtors | £293,800 | £293,800 | £293,800 | £395,825 | £395,825 | £102,025 | £102,025 | £102,025 | £102,025 | £102,529 | £100,636 | £100,407 | £97,188 | £94,392 | £87,938 | £87,938 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,168 | £10,168 | £9,568 | £8,967 | £3,167 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £302,844 | £302,844 | £302,844 | £302,842 | £302,842 | — |
| Provisions | £19,775 | £19,775 | £19,775 | £19,775 | £19,775 | £19,775 | £17,694 | — | — | — | — | — | — | — | — | — |
| Net current assets | £76,736 | £80,968 | £113,050 | £118,940 | £117,302 | −£183,055 | −£195,429 | £93,453 | £91,924 | £92,428 | £90,535 | £90,306 | £87,687 | £85,492 | £84,838 | £84,409 |
| Assets less current liabilities | £1,038,153 | £1,042,391 | £1,074,480 | £1,080,379 | £1,078,751 | £778,406 | £766,045 | £743,559 | £742,048 | £742,593 | £433,239 | £433,049 | £430,517 | £428,438 | £427,865 | £427,376 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £429 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-02
—
OutstandingAll Assets · created 2025-11-28
—
OutstandingProperty · created 2025-11-28
—
OutstandingProperty · created 2020-10-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2000-04-18 · satisfied 2020-06-16
All monies
SatisfiedAll Assets · created 2000-04-17 · satisfied 2020-05-11
All monies
Satisfied