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Companies/04115968

Zone Estates Limited

Private Limited Company · Park Royal

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,600,244
Cash
£59,638
Turnover
—
Profit / loss
—
Current assets
£493,188
Creditors < 1 year
—
Equity
£1,600,244
Average employees
0

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£1,600,244£1,550,572£1,547,597£1,525,606£1,487,310£1,446,188£1,387,449
Equity£1,600,244£1,550,572£1,547,597£1,525,606£1,487,310£1,446,188£1,387,449
Assets
Fixed assets£1,500,005£1,500,007£1,500,009£1,500,012£1,500,016£1,500,021£1,500,028
Property, plant & equipment£5£7£9£12£16£21£28
Current assets£493,188£396,572£349,768£290,133£213,347£186,298£75,190
Cash at bank£59,638£13,906£25,021£50,449£14,480£122,391£15,100
Debtors£433,550£382,666£324,747£239,684£198,867£63,907£60,090
Liabilities
Provisions£75,931£75,931£75,790£75,790£75,757£57,546£57,848
Net current assets£176,170£126,496£123,378£101,384£63,051£3,713−£54,731
Assets less current liabilities£1,676,175£1,626,503£1,623,387£1,601,396£1,563,067£1,503,734£1,445,297
People
Average employees0000000
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

0 outstanding charges
Show 2 satisfied / released
Property · created 2007-11-09 · satisfied 2018-06-11
All monies
Satisfied
All Assets · created 2001-04-30 · satisfied 2018-06-11
All monies
Satisfied