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Companies/03870062

Zakari Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£3,292,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,165,350
Creditors < 1 year
£7,869,158
Equity
−£3,292,230
Average employees
4

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£3,292,230−£3,003,183−£2,685,604−£2,435,190−£1,835,808−£1,202,116−£362,937−£124,116£46,532
Equity−£3,292,230−£3,003,183−£2,685,604−£2,435,190−£1,835,808−£1,202,116−£362,937−£124,116£46,532
Assets
Fixed assets£8,381,410£8,300,648£7,267,750£6,844,986£7,656,202£7,596,479£5,957,671£6,032,581£6,102,978
Property, plant & equipment———————£3,793,184£3,863,581
Current assets£2,165,350£1,860,040£1,440,017£1,043,027£505,971£437,381£1,210,074£291,448£115,691
Cash at bank————————£0
Debtors———————£291,448£25,691
Liabilities
Creditors within one year£7,869,158£7,891,104——£6,953,768£6,345,748£5,431,016£4,448,145£4,172,137
Creditors after one year————£2,000,000£2,000,000£2,000,000£2,000,000£2,000,000
Net current assets−£5,703,808−£6,031,064−£4,763,525−£4,614,125−£6,402,138−£5,866,990−£4,199,691−£4,156,697−£4,056,446
Assets less current liabilities£2,677,602£2,269,584£2,504,225£2,230,861£1,254,064£1,729,489£1,757,980£1,875,884£2,046,532
People
Average employees4444———3—
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

5 outstanding charges
Unknown · created 2012-07-30
All monies
Outstanding
Property · created 2012-07-30
All monies
Outstanding
Unknown · created 2005-12-09
All monies
Outstanding
All Assets · created 2002-09-27
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2001-01-31 · satisfied 2002-10-02
All monies
Satisfied