Zadara UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

—

Cash

£254,981

Turnover

—

Profit / loss

—

Current assets

£1,000,546

Creditors < 1 year

£2,784,083

Equity

£177,319

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2017-12-3112 months	2016-12-3113 months
Balance sheet
Net assets	—	—	—	−£8,488	£27,101	£14,076	−£21,167
Equity	£177,319	£33,603	£53,546	−£8,488	£27,101	£14,076	−£21,167
Assets
Property, plant & equipment	£1,960,856	£1,577,315	£875,863	£163,495	£5,320	£2,098	£943
Current assets	£1,000,546	£765,498	£790,498	£781,918	£873,630	£718,473	£479,786
Cash at bank	£254,981	£379,686	£438,490	£348,054	£300,025	£251,372	£217,805
Debtors	£745,565	£385,812	£352,008	£433,864	£573,605	£467,101	£261,981
Liabilities
Creditors within one year	£2,784,083	£2,309,210	£1,612,815	£922,837	£850,838	—	—
Provisions	—	—	—	£31,064	£1,011	£69	£124
Net current assets	−£1,783,537	−£1,543,712	−£822,317	−£140,919	£22,792	£12,047	−£21,986
Assets less current liabilities	£177,319	£33,603	£53,546	£22,576	£28,112	£14,145	−£21,043
People & pay
Average employees	17	17	17	13	10	5	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2018-05-24

—

Outstanding

All Assets · created 2018-05-24

—

Outstanding