Zanara Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£271,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,593
Creditors < 1 year
£24,212
Equity
£271,738
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £271,738 | £275,559 | £281,893 | £448,522 | £438,938 | — | — | — | — | — | £610,245 | £596,634 | £572,103 | £584,717 | £603,395 | £520,361 | £477,150 |
| Equity | £271,738 | £275,559 | £281,893 | £448,522 | £438,938 | £501,352 | £494,158 | £486,153 | £484,051 | £492,800 | £610,245 | £596,634 | £572,103 | £584,717 | £603,395 | £520,361 | £477,150 |
| Assets | |||||||||||||||||
| Fixed assets | £289,357 | £289,357 | £289,357 | £289,357 | £289,357 | £289,357 | £289,357 | £289,357 | £289,357 | £289,357 | £581,278 | £581,744 | £583,061 | £584,541 | £586,231 | £596,556 | £706,647 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,369 | £3,686 | £5,166 | £6,856 | £17,181 | £6,315 |
| Current assets | £6,593 | £10,399 | £15,784 | £184,076 | £173,866 | £287,591 | £272,710 | £570,386 | £742,024 | £638,707 | £360,629 | £155,810 | £177,164 | £269,661 | £322,866 | £341,692 | £473,423 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,044 | £165,717 | £224,446 | £312,617 | £321,184 | £296,794 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £138,766 | £11,447 | £43,247 | £7,408 | £17,667 | £171,999 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £24,212 | £24,197 | £23,248 | £24,911 | £24,285 | — | — | — | — | — | — | £37,952 | £73,988 | £140,171 | £161,439 | £258,336 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £102,968 | £114,134 | £129,314 | £144,263 | £159,551 | — |
| Net current assets | −£17,619 | −£13,798 | −£7,464 | £159,165 | £149,581 | £211,995 | £204,801 | £196,796 | £194,694 | £203,443 | £117,539 | £117,858 | £103,176 | £129,490 | £161,427 | £83,356 | −£55,042 |
| Assets less current liabilities | £271,738 | £275,559 | £281,893 | £448,522 | £438,938 | £501,352 | £494,158 | £486,153 | £484,051 | £492,800 | £698,817 | £699,602 | £686,237 | £714,031 | £747,658 | £679,912 | £651,605 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-01-12
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OutstandingFloating · created 2017-01-12
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OutstandingAll Assets · created 2017-01-12
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OutstandingFixed · created 2017-01-12
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OutstandingShow 2 satisfied / released
Floating · created 2007-12-14 · satisfied 2016-11-25
All monies
SatisfiedAll Assets · created 2007-11-29 · satisfied 2016-11-25
All monies
Satisfied