Zara (Torquay) Limited
Licensed restaurants · Torquay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£721,720
Cash
£228,413
Turnover
—
Profit / loss
—
Current assets
£318,517
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £721,720 | £593,973 | £409,833 | £327,301 | £101,483 | £2,928 | £2,353 | −£2,790 | −£11,213 | −£1,238 |
| Equity | — | — | — | £327,301 | £101,483 | £2,928 | — | — | — | −£1,238 |
| Assets | ||||||||||
| Fixed assets | £545,198 | £549,653 | £364,507 | £144,107 | £7,095 | £4,167 | £0 | — | — | — |
| Property, plant & equipment | £545,198 | £549,653 | £364,507 | — | — | — | £0 | — | — | — |
| Current assets | £318,517 | £112,186 | £136,702 | £299,343 | £177,517 | £24,320 | £27,308 | £20,267 | £33,947 | £27,297 |
| Cash at bank | £228,413 | £43,550 | £123,224 | — | — | — | £12,308 | £4,603 | £11,949 | £10,297 |
| Debtors | £49,871 | £49,936 | £1,218 | — | — | — | — | £664 | £2,998 | — |
| Stock | £40,233 | £18,700 | £12,260 | — | — | — | £15,000 | £15,000 | £19,000 | — |
| Liabilities | ||||||||||
| Creditors | £130,315 | £46,181 | £59,695 | — | — | — | £24,955 | £23,057 | £45,160 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £28,535 |
| Net current assets | £188,202 | £66,005 | £77,007 | £225,907 | £145,434 | −£1,239 | £2,353 | −£2,790 | −£11,213 | −£1,238 |
| Assets less current liabilities | £733,400 | £615,658 | £441,514 | £370,014 | £152,529 | £2,928 | £2,353 | −£2,790 | −£11,213 | −£1,238 |
| People | ||||||||||
| Average employees | 19 | 9 | 8 | 11 | 7 | 7 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-11-28
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OutstandingFixed · created 2025-11-28
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OutstandingFixed · created 2025-10-24
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OutstandingProperty · created 2025-10-03
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Outstanding