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Companies/04115968

Zone Estates Limited

Private Limited Company · Park Royal

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,550,572
Cash
£13,906
Turnover
—
Profit / loss
—
Current assets
£396,572
Creditors < 1 year
—
Equity
£1,550,572
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,550,572£1,547,597£1,525,606£1,487,310£1,446,188£1,387,449
Equity£1,550,572£1,547,597£1,525,606£1,487,310£1,446,188£1,387,449
Assets
Fixed assets£1,500,007£1,500,009£1,500,012£1,500,016£1,500,021£1,500,028
Property, plant & equipment£7£9£12£16£21£28
Current assets£396,572£349,768£290,133£213,347£186,298£75,190
Cash at bank£13,906£25,021£50,449£14,480£122,391£15,100
Debtors£382,666£324,747£239,684£198,867£63,907£60,090
Liabilities
Provisions£75,931£75,790£75,790£75,757£57,546£57,848
Net current assets£126,496£123,378£101,384£63,051£3,713−£54,731
Assets less current liabilities£1,626,503£1,623,387£1,601,396£1,563,067£1,503,734£1,445,297
People
Average employees000000
Source evidenceView 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 charges
Show 2 satisfied / released
Property · created 2007-11-09 · satisfied 2018-06-11
All monies
Satisfied
All Assets · created 2001-04-30 · satisfied 2018-06-11
All monies
Satisfied