Zonal Homes Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£96,002
Cash
£4,755
Turnover
—
Profit / loss
—
Current assets
£4,755
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£96,002 | −£87,616 | −£17,393 |
| Assets | |||
| Fixed assets | £559,250 | £348,224 | £348,224 |
| Current assets | £4,755 | £57,585 | £28,390 |
| Cash at bank | £4,755 | £57,585 | £26,975 |
| Debtors | — | — | £1,415 |
| Liabilities | |||
| Creditors | £660,007 | £493,425 | £394,007 |
| Net current assets | −£655,252 | −£435,840 | −£365,617 |
| Assets less current liabilities | −£96,002 | −£87,616 | −£17,393 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-03-23
—
OutstandingUnknown · created 2026-02-27
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OutstandingProperty · created 2026-02-18
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OutstandingUnknown · created 2025-11-17
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OutstandingFixed · created 2025-08-01
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OutstandingFixed · created 2025-05-12
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OutstandingProperty · created 2025-01-15
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OutstandingAll Assets · created 2024-10-18
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OutstandingFixed · created 2024-10-18
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OutstandingProperty · created 2023-07-21
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OutstandingShow 3 satisfied / released
Fixed · created 2024-05-20 · satisfied 2025-01-15
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SatisfiedProperty · created 2024-02-23 · satisfied 2026-02-27
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SatisfiedUnknown · created 2023-11-16 · satisfied 2025-11-18
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Satisfied