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Companies/05451780

Zyng Limited

Development of building projects · Surrey

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,062,658
Cash
£14,448
Turnover
—
Profit / loss
—
Current assets
£14,680
Creditors < 1 year
£151,314
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,062,658£1,068,762£1,042,972£1,089,309£1,127,502£1,077,335£1,005,225
Equity————£1,127,502£1,077,335£1,005,225
Assets
Property, plant & equipment£1,478,494£1,389,854£1,394,040£1,399,738£1,385,392£1,388,461£1,392,299
Current assets£14,680£76,584£226,081£29,321£159,531£127,074£63,769
Cash at bank£14,448£76,134£223,387£29,321£159,479£123,675£60,370
Debtors£232£450£2,694£0£52£52£52
Stock—————£3,347£3,347
Liabilities
Creditors within one year£151,314£4,880£9,250£183,872£284,331£305,108£317,754
Creditors after one year£279,202£392,796£567,899£155,878£133,090£133,092£133,089
Net current assets−£136,634£71,704£216,831−£154,551−£124,800−£178,034−£253,985
Assets less current liabilities£1,341,860£1,461,558£1,610,871£1,245,187£1,260,592£1,210,427£1,138,314
People & pay
Average employees3444444
Source evidenceView 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
All Assets · created 2007-06-22
£145,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding