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Companies/11226341

Zarava Ltd

Other letting and operating of own or leased real estate · Halifax

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£49,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,402
Creditors < 1 year
£322,065
Equity
£49,652
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£49,652£27,903£28,116£28,090£10,608£503£1,621
Equity£49,652£27,903£28,116£28,090£10,608£503£1,621
Assets
Fixed assets£535,119£535,119£526,598£323,594£278,443£107,206£100,107
Current assets£10,402£988£1,949£12,062£4,669£5,717£247
Liabilities
Creditors within one year£322,065£325,665£315,606£260,155£221,504£112,420£101,975
Creditors after one year£172,796£180,967£183,253£45,911£50,000£0—
Net current assets−£311,663−£324,677−£313,657−£248,093−£216,835−£106,703−£101,728
Assets less current liabilities£223,456£210,442£212,941£75,501£61,608£503£1,621
People & pay
Average employees2222221
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-03-27
—
Outstanding
Fixed · created 2024-11-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-08-25 · satisfied 2026-09-21
—
Satisfied
Fixed · created 2022-08-25 · satisfied 2026-09-21
—
Satisfied