Zon Trading Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£162,953
Cash
£4,592
Turnover
—
Profit / loss
—
Current assets
£616,988
Creditors < 1 year
—
Equity
−£162,953
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£162,953 | −£116,465 | −£91,159 | £6,860 | £17,641 | £717 | — | — | — | — | — | — | — | — | — | £15,677 | £13,671 | £11,468 |
| Equity | −£162,953 | −£116,465 | −£91,159 | £6,860 | £17,641 | £717 | £7,263 | £16,325 | £19,678 | £22,017 | £22,316 | £21,195 | £19,802 | £16,583 | £15,675 | £15,677 | £13,671 | £11,468 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,736 | £66,736 | £66,736 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £66,736 | £66,736 | £66,736 | £66,736 | £66,736 | £66,736 | £66,736 |
| Current assets | £616,988 | £252,322 | £310,743 | — | — | — | — | — | — | — | — | — | — | — | — | £2,431 | £3,471 | £4,286 |
| Cash at bank | £4,592 | £15,951 | £81,743 | £454,809 | £5,668 | £815 | £1,292 | £3,107 | £2,206 | £641 | £1,198 | £2,628 | £2,686 | £2,351 | £2,960 | £2,431 | £3,471 | £4,286 |
| Debtors | £612,396 | £236,371 | £229,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,618 | £48,169 | £49,620 | £52,504 | £54,021 | — | — | — |
| Net current assets | −£1,904,505 | −£2,302,990 | −£2,267,735 | −£2,159,113 | −£2,599,095 | −£916,019 | −£59,473 | −£50,411 | −£47,058 | −£2,294,719 | −£44,420 | −£45,541 | −£46,934 | −£50,153 | −£51,061 | −£51,059 | −£53,065 | −£55,268 |
| Assets less current liabilities | £805,162 | £363,746 | £399,001 | £507,623 | £67,641 | £717 | £7,263 | £16,325 | £19,678 | £22,017 | £22,316 | £21,195 | £19,802 | £16,583 | £15,675 | £15,677 | £13,671 | £11,468 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2024-06-21
—
OutstandingUnknown · created 2022-03-14
—
OutstandingShow 3 satisfied / released
Property · created 2003-09-23 · satisfied 2018-12-29
All monies
SatisfiedProperty · created 2003-09-23 · satisfied 2018-12-29
All monies
SatisfiedProperty · created 2000-10-27 · satisfied 2018-12-29
All monies
Satisfied