Zans Management Limited
Other human health activities · Colindale
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£79,365
Cash
£6,798
Turnover
—
Profit / loss
—
Current assets
£485,365
Creditors < 1 year
£917,060
Equity
£79,365
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £79,365 | £31,871 | £310,928 | £276,188 | £475,469 | — | — | — | — | — | £138,859 | £88,261 |
| Equity | £79,365 | £31,871 | £310,928 | £276,188 | £475,469 | £416,366 | £357,034 | £298,086 | £238,871 | £188,796 | £138,859 | £88,261 |
| Assets | ||||||||||||
| Fixed assets | — | — | £704,461 | £704,461 | £704,461 | £704,461 | £704,461 | £703,861 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £600 | £600 | £600 | £600 | £600 | £0 | — | — | — | — |
| Current assets | £485,365 | £323,098 | £459,355 | £251,932 | £123,425 | £24,233 | — | — | — | — | — | £76,883 |
| Cash at bank | £6,798 | £2,171 | £8,500 | £26,856 | £36,161 | £24,233 | £3,625 | £3,532 | £12,647 | £67,723 | £125,256 | £75,544 |
| Debtors | — | — | £450,855 | £225,076 | £87,264 | £0 | — | — | — | — | — | £1,339 |
| Liabilities | ||||||||||||
| Creditors within one year | £917,060 | £793,137 | £643,990 | £463,567 | £352,417 | £312,328 | — | — | — | — | — | £203,457 |
| Creditors after one year | £192,801 | £201,951 | £208,898 | £216,638 | £0 | — | — | — | — | — | — | £489,026 |
| Net current assets | −£431,695 | −£470,039 | −£184,635 | −£211,635 | −£228,992 | −£288,095 | −£347,427 | −£405,775 | −£464,990 | −£515,065 | −£12,490 | −£126,574 |
| Assets less current liabilities | £272,166 | £233,822 | £519,826 | £492,826 | £475,469 | £416,366 | £357,034 | £298,086 | £238,871 | £188,796 | £691,371 | £577,287 |
| People & pay | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesAll Assets · created 2013-03-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-27 · satisfied 2026-06-22
—
Satisfied