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Companies/04434687

Zanewood Construction Limited

Buying and selling of own real estate · Wokingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,127,940
Cash
£3,955
Turnover
—
Profit / loss
—
Current assets
£1,611,840
Creditors < 1 year
—
Equity
£1,127,940
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.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£1,127,940£1,139,999£818,513£832,424£1,013,319£1,302,110£1,795,471£1,791,368£1,536,287£1,550,965
Equity£1,127,940£1,139,999£818,513£832,424£1,013,319£1,302,110£1,795,471£1,791,368£1,536,287£1,550,965
Assets
Current assets£1,611,840£2,017,113£2,345,494£3,038,725£2,238,193£2,004,908£2,424,721£2,112,470£1,850,019£1,854,679
Cash at bank£3,955£500,518£989£9,675£35,433£26,394£330,999£467,501£61,336£223,170
Debtors£23,871£12,030£67,694£97,376£10,000£58,514£10,000£10,000£10,000£0
Stock————£2,192,760£1,920,000£2,083,722£1,634,969——
Liabilities
Creditors within one year——£826,981£1,492,141£483,214£702,798£629,250£321,102£313,732£303,714
Creditors after one year——£700,000£714,160£741,660£0————
Net current assets——£1,518,513£1,546,584£1,754,979£1,302,110£1,795,471£1,791,368£1,536,287£1,550,965
Assets less current liabilities——————£1,795,471£1,791,368£1,536,287£1,550,965
People
Average employees000000————
Source evidenceView 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 charges
Fixed · created 2026-05-18
—
Outstanding
Show 11 satisfied / released
Fixed · created 2024-12-12 · satisfied 2025-04-10
—
Satisfied
All Assets · created 2024-12-12 · satisfied 2025-04-10
—
Satisfied
Unknown · created 2022-11-14 · satisfied 2024-11-27
—
Satisfied
All Assets · created 2022-11-14 · satisfied 2024-11-27
—
Satisfied
All Assets · created 2022-10-31 · satisfied 2024-11-27
—
Satisfied
Fixed · created 2022-10-31 · satisfied 2024-11-27
—
Satisfied
All Assets · created 2021-09-03 · satisfied 2022-10-06
—
Satisfied
Fixed · created 2021-09-03 · satisfied 2022-10-06
—
Satisfied
Fixed · created 2008-01-24 · satisfied 2021-07-22
All monies
Satisfied
Fixed · created 2007-10-24 · satisfied 2021-07-22
All monies
Satisfied
All Assets · created 2007-09-20 · satisfied 2021-07-22
All monies
Satisfied