Zak Construction Limited
Private Limited Company · Ely
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£363,053
Cash
£118,683
Turnover
—
Profit / loss
—
Current assets
£921,947
Creditors < 1 year
—
Equity
£363,053
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30Company | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £363,053 | £254,273 | £97,914 | £20,074 | £92,345 | £132,933 | £112,736 | £90,444 | £65,608 | £93,209 | £123,556 | £131,579 | £92,797 | £127,222 | £93,703 | £68,120 | £109,936 | £48,543 |
| Equity | £363,053 | £254,273 | £97,914 | £20,074 | £92,345 | £132,933 | £112,736 | £90,444 | £65,608 | — | £123,556 | £131,579 | £92,797 | £127,222 | £93,703 | £68,120 | £109,936 | £48,543 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,255 | £25,383 | £16,268 | £1,885 | £6,734 | £2,128 | £3,263 | £5,436 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £238 | £469 | £6,227 | £15,328 | £23,019 | £9,992 | £2,669 | £1,480 | £8,522 | £24,255 | £25,383 | £16,268 | £1,885 | £6,734 | £2,128 | £3,263 | £5,436 |
| Current assets | £921,947 | £723,980 | £478,282 | £861,388 | £789,117 | £746,712 | £909,458 | £875,708 | £1,268,513 | £1,050,515 | £688,658 | £491,490 | £390,557 | £682,137 | £659,550 | £550,494 | £607,105 | £478,260 |
| Cash at bank | £118,683 | £8,445 | £18,389 | £87,581 | £37,826 | £18,761 | £90,967 | £11,893 | £2 | £2 | £2 | £2 | £34,278 | £2 | £102 | £1,501 | £140,162 | £1,046 |
| Debtors | £380,264 | £292,535 | £36,893 | £50,807 | £28,291 | £4,951 | £95,491 | £10,315 | £39,511 | £35,513 | £47,599 | £21,738 | £27,779 | £2,569 | £3,448 | £13,993 | £31,943 | £67,214 |
| Stock | — | — | — | — | — | £723,000 | £723,000 | £853,500 | £1,229,000 | £1,015,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £358,104 | — | — | £634,898 | £804,814 | — | — | — | £367,763 | £159,996 | £106,458 | £154,505 | — | — | — | — |
| Creditors after one year | — | — | £20,833 | — | — | £0 | — | £19,464 | — | — | £216,744 | £220,221 | £204,316 | £401,918 | — | — | — | — |
| Provisions | — | — | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | £500 | £980 | £1,700 | £4,850 | £5,077 | £3,254 | £377 | — | — | — | — |
| Net current assets | £365,856 | £266,838 | £120,178 | £283,062 | £200,768 | £111,814 | £104,644 | £107,739 | £310,661 | £350,496 | £320,895 | £331,494 | £284,099 | £527,632 | £295,759 | £332,743 | £375,439 | £323,086 |
| Assets less current liabilities | £365,856 | £267,076 | £120,647 | £289,289 | £216,096 | £134,833 | £114,636 | £110,408 | £312,141 | £359,018 | £345,150 | £356,877 | £300,367 | £529,517 | £302,493 | £334,871 | £378,702 | £328,522 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 0.01 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2007-04-19
THE PRINCIPAL SUM OF £205,335.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 16 satisfied / released
Unknown · created 2012-01-31 · satisfied 2015-09-28
All monies
SatisfiedAll Assets · created 2012-01-31 · satisfied 2015-09-28
All monies
SatisfiedAll Assets · created 2012-01-31 · satisfied 2015-09-28
All monies
SatisfiedFloating · created 2010-08-04 · satisfied 2015-09-28
All monies
SatisfiedAll Assets · created 2010-07-20 · satisfied 2015-09-28
All monies
SatisfiedFloating · created 2007-04-19 · satisfied 2015-09-28
All monies
SatisfiedUnknown · created 2005-09-15 · satisfied 2015-09-28
£309,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING FURTHER ADVANCES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-04-29 · satisfied 2015-09-28
£309,000.00 AND TWO FURTHER ADVANCES OF £200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-09-06 · satisfied 2015-09-28
£309,000.00 AND £200,000.00 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-04-30 · satisfied 2015-09-28
£309,000.00 AND ALL OTHER MONIES INCLUDI NG FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-04-30 · satisfied 2015-09-28
£309,000.00 AND ALL OTHER MONIES INCLUDI NG FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-09-27 · satisfied 2015-09-28
£103,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2001-01-18 · satisfied 2015-09-28
£97,157 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2001-01-18 · satisfied 2015-09-28
£97,157 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO TNE CHARGE E
SatisfiedProperty · created 2000-08-25 · satisfied 2015-09-28
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2000-08-25 · satisfied 2015-09-28
£123,200.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING FURTHER ADVANCES
Satisfied