Zone Estates Limited
Private Limited Company · Park Royal
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 2 satisfied / released
Property · created 2007-11-09 · satisfied 2018-06-11
All monies
SatisfiedAll Assets · created 2001-04-30 · satisfied 2018-06-11
All monies
Satisfied