Zain Hut Ltd
Private Limited Company · Slough
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£1,507,553
Cash
£595,638
Turnover
—
Profit / loss
—
Current assets
£744,361
Creditors < 1 year
£193,092
Equity
£1,507,553
Average employees
145
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,507,553 | £666,539 | −£94,968 | −£106,221 | −£123,641 | £160,340 | £107,302 | £100 |
| Equity | £1,507,553 | £666,539 | −£94,968 | −£106,221 | −£123,641 | £160,340 | £107,302 | £100 |
| Assets | ||||||||
| Fixed assets | £594,505 | £792,979 | £990,390 | £1,156,932 | £1,296,704 | £1,375,070 | £827,918 | £0 |
| Intangible assets | £207,000 | £276,000 | — | £414,000 | £483,000 | £552,000 | £621,000 | £0 |
| Property, plant & equipment | £387,505 | £516,979 | — | £742,932 | £813,704 | £823,070 | £206,918 | £0 |
| Current assets | £744,361 | £615,140 | £962,753 | £1,242,378 | £513,182 | £513,195 | £25,175 | £100 |
| Cash at bank | £595,638 | £561,849 | — | £964,758 | £89,105 | £70,345 | £5,800 | £100 |
| Debtors | £108,408 | £22,976 | — | £245,290 | £388,077 | £406,850 | £9,375 | £0 |
| Stock | £40,315 | £30,315 | — | £32,330 | £36,000 | £36,000 | £10,000 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £193,092 | £116,898 | £401,755 | £371,895 | £652,528 | £269,084 | £91,008 | £0 |
| Creditors after one year | £2,653,327 | £1,957,760 | £1,634,744 | £2,133,636 | £1,280,999 | £1,458,841 | £654,783 | £0 |
| Net current assets | £551,269 | £498,242 | £560,998 | £870,483 | −£139,346 | £244,111 | −£65,833 | £100 |
| Assets less current liabilities | £1,145,774 | £1,291,221 | £1,551,388 | £2,027,415 | £1,157,358 | £1,619,181 | £762,085 | £100 |
| People | ||||||||
| Average employees | 145 | 240 | 240 | 230 | 80 | 75 | 15 | 1 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-02-21
—
OutstandingShow 2 satisfied / released
Floating · created 2017-11-09 · satisfied 2021-07-07
—
SatisfiedAll Assets · created 2017-08-31 · satisfied 2021-07-07
—
Satisfied