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Companies/01921898

Zakary Limited

Licensed restaurants · Slough

AdministrationUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
−£2,161,537
Cash
£9,593
Turnover
—
Profit / loss
−£29,897
Current assets
£780,628
Creditors < 1 year
—
Equity
−£2,161,537
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30Unknown currency · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£2,161,537−£2,131,640———————
Equity−£2,161,537−£2,131,640—−£1,707,395−£1,651,898−£1,687,941−£1,478,242−£1,296,456−£1,125,593
Assets
Fixed assets£82,297£92,263—£119,955£138,216£161,396———
Intangible assets£129£172—£305£407£542———
Property, plant & equipment£82,168£92,091—£119,650£137,809£160,854———
Current assets£780,628£824,428—£1,109,614£975,372£754,929———
Cash at bank£9,593£10,916—£17,630£2,922£9,154———
Debtors£761,147£809,511—£1,044,022£908,241£708,127———
Stock————£64,209£37,648———
Liabilities
Creditors within one year———£2,936,964£2,765,486£2,604,266———
Net current assets−£2,243,834−£2,223,903—−£1,827,350−£1,790,114−£1,849,337———
Assets less current liabilities−£2,161,537−£2,131,640—−£1,707,395−£1,651,898−£1,687,941———
Profit & loss
Profit / loss−£29,897−£309,449—−£55,497£36,043−£209,699———
People
Average employees1013—12—————
Source evidenceView 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

0 outstanding charges
Register status requires review: In Administration.

Phoenix signals

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Show 2 satisfied / released
All Assets · created 1991-08-15 · satisfied 2019-03-11
All monies
Satisfied
All Assets · created 1990-07-05 · satisfied 2019-03-11
All monies
Satisfied