Zonat Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£6,116,190
Cash
£545,985
Turnover
—
Profit / loss
−£1,096,458
Current assets
£946,038
Creditors < 1 year
£9,297,228
Equity
−£6,116,190
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,116,190 | −£5,019,732 | — | — |
| Equity | −£6,116,190 | −£5,019,732 | — | — |
| Assets | ||||
| Current assets | £946,038 | £1,644,080 | — | — |
| Cash at bank | £545,985 | £1,245,907 | — | — |
| Debtors | £400,053 | £398,173 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,297,228 | £9,703,812 | — | — |
| Creditors after one year | £1,800,000 | £1,900,000 | — | — |
| Net current assets | −£8,351,190 | −£8,059,732 | — | — |
| Assets less current liabilities | −£4,316,190 | −£3,119,732 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,096,458 | −£685,401 | — | — |
| Profit / loss | −£1,096,458 | −£685,401 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-07-14 · satisfied 2026-04-23
—
SatisfiedFloating · created 2021-07-14 · satisfied 2026-03-18
—
SatisfiedFloating · created 2021-07-14 · satisfied 2026-03-18
—
SatisfiedAll Assets · created 2015-03-06 · satisfied 2021-07-16
—
Satisfied