Zag Estates Ltd
Private Limited Company · Hindhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,976,404
Cash
£46,772
Turnover
—
Profit / loss
£98,224
Current assets
£1,368,234
Creditors < 1 year
—
Equity
£2,976,404
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,976,404 | £2,878,180 | £2,925,074 | — | — | — | — | — | — | — | £1,506,412 | — |
| Equity | £2,976,404 | £2,878,180 | £2,925,074 | — | £3,275,228 | £3,336,888 | £3,102,720 | £3,359,066 | £3,322,614 | £1,714,570 | £1,506,412 | £1,658,499 |
| Assets | ||||||||||||
| Fixed assets | £1,869,080 | £1,845,330 | £1,846,021 | — | £1,138,104 | £1,117,213 | £1,141,187 | £1,149,728 | £1,154,092 | £1,339,757 | £1,522,611 | £1,591,502 |
| Property, plant & equipment | £34,615 | £20,768 | £21,459 | — | £25,175 | £16,750 | £16,187 | £24,728 | £29,092 | £34,226 | — | £1,380,766 |
| Current assets | £1,368,234 | £1,278,847 | £1,606,685 | — | £2,175,342 | £2,248,410 | £2,038,085 | £2,225,949 | £2,190,769 | £397,010 | £41,841 | £135,658 |
| Cash at bank | £46,772 | £39,012 | £63,117 | — | £158,832 | £64,400 | £85,320 | £127,146 | £954,705 | £35,222 | — | £83,843 |
| Debtors | £253,998 | £279,183 | £329,317 | — | £190,694 | £231,165 | £298,292 | £271,578 | £34,789 | £99,445 | — | £51,815 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,771 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,890 |
| Net current assets | £1,107,324 | £1,032,850 | £1,079,053 | — | £2,137,124 | £2,219,675 | £1,961,533 | £2,209,338 | £2,168,522 | £374,813 | −£389 | £91,887 |
| Assets less current liabilities | £2,976,404 | £2,878,180 | £2,925,074 | — | £3,275,228 | £3,336,888 | £3,102,720 | £3,359,066 | £3,322,614 | £1,714,570 | £1,522,222 | £1,683,389 |
| Profit & loss | ||||||||||||
| Profit / loss | £98,224 | −£46,894 | £18,287 | — | −£61,660 | £234,168 | −£256,346 | £36,452 | £663,044 | — | — | — |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 0.05 | — | 5 | 5 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-26
—
Outstanding