Zaara 1 Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£657,172
Cash
£35,627
Turnover
—
Profit / loss
—
Current assets
£1,084,863
Creditors < 1 year
£447,977
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-23GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £657,172 | £528,558 | £367,797 | £356,097 | £98,765 | £97,475 | £38,403 | £30,058 | £100 |
| Equity | — | — | — | — | £98,765 | £97,475 | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £88,859 | £84,211 | £60,679 | £74,287 | £41,871 | £42,267 | £0 | — | — |
| Current assets | £1,084,863 | £998,367 | £839,106 | £851,621 | £545,064 | £75,734 | £101,039 | £127,103 | £100 |
| Cash at bank | £35,627 | £86,481 | £19,669 | £49,311 | £93,141 | £42,557 | £6,117 | £24,287 | £100 |
| Debtors | £1,036,741 | £903,049 | £806,271 | £789,744 | £449,557 | £30,811 | £63,474 | £61,680 | £0 |
| Stock | £12,495 | £8,837 | £13,166 | £12,566 | £2,366 | £2,366 | £31,448 | £41,136 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £62,636 | £97,045 | £0 |
| Creditors within one year | £447,977 | £479,097 | £410,387 | £524,441 | £263,881 | £20,526 | — | — | — |
| Creditors after one year | £68,573 | £74,923 | £121,601 | £45,370 | £224,289 | £0 | — | — | — |
| Net current assets | £636,886 | £519,270 | £428,719 | £327,180 | £281,183 | £55,208 | £38,403 | £30,058 | £100 |
| Assets less current liabilities | £725,745 | £603,481 | £489,398 | £401,467 | £323,054 | £97,475 | £38,403 | £30,058 | £100 |
| People | |||||||||
| Average employees | 28 | 33 | 48 | 62 | 21 | 15 | 15 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-08-05
—
OutstandingFixed · created 2025-10-27
—
OutstandingFloating · created 2025-10-22
—
OutstandingShow 1 satisfied / released
Floating · created 2020-02-24 · satisfied 2025-06-20
—
Satisfied