Zara Commercial Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,350,259
Cash
£103
Turnover
—
Profit / loss
−£28,845
Current assets
£1,501,654
Creditors < 1 year
—
Equity
£1,350,259
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,350,259 | £1,379,104 | — | — |
| Equity | £1,350,259 | £1,379,104 | — | — |
| Assets | ||||
| Current assets | £1,501,654 | £1,541,033 | — | — |
| Cash at bank | £103 | £103 | — | — |
| Debtors | £1,501,551 | £1,540,930 | — | — |
| Liabilities | ||||
| Net current assets | £1,351,852 | £1,390,899 | — | — |
| Profit & loss | ||||
| Profit / loss | −£28,845 | −£20,463 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2016-11-17 · satisfied 2023-03-03
—
SatisfiedAll Assets · created 2016-11-17 · satisfied 2022-05-10
—
SatisfiedUnknown · created 2003-10-28 · satisfied 2016-11-23
All monies
SatisfiedFixed · created 2003-10-28 · satisfied 2016-11-23
All monies
SatisfiedFixed · created 2003-07-18 · satisfied 2016-11-23
All monies
SatisfiedProperty · created 2003-07-18 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 2002-07-03 · satisfied 2003-10-09
All monies
SatisfiedFloating · created 2002-07-03 · satisfied 2003-10-09
All monies
SatisfiedAll Assets · created 2002-02-07 · satisfied 2003-10-09
All monies
SatisfiedAll Assets · created 2001-08-10 · satisfied 2003-10-09
All monies
SatisfiedAll Assets · created 2001-05-17 · satisfied 2003-10-09
All monies
SatisfiedAll Assets · created 2001-05-17 · satisfied 2003-10-09
All monies
SatisfiedProperty · created 2000-11-17 · satisfied 2003-10-09
All monies
SatisfiedAll Assets · created 2000-11-10 · satisfied 2003-10-09
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UN DER THIS CHARGE DEED
Satisfied