Zakari Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | — | — | — | 3 | — |
| Source evidence | View 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 chargesUnknown · created 2012-07-30
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OutstandingProperty · created 2012-07-30
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OutstandingUnknown · created 2005-12-09
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OutstandingAll Assets · created 2002-09-27
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OutstandingFloating · created 2002-09-27
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OutstandingShow 1 satisfied / released
Unknown · created 2001-01-31 · satisfied 2002-10-02
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Satisfied