Zocra Limited
Other letting and operating of own or leased real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£541,782
Cash
£906
Turnover
—
Profit / loss
—
Current assets
£20,319
Creditors < 1 year
—
Equity
£541,782
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £541,782 | £535,742 | £531,025 | £524,705 | £531,478 | £507,539 | £507,344 | £510,129 | £510,798 | £504,209 | — | — | £219,886 | £219,362 | £223,521 |
| Equity | £541,782 | £535,742 | £531,025 | £524,705 | £531,478 | £507,539 | £507,344 | £510,129 | £510,798 | £504,209 | £528,944 | £528,827 | £219,886 | £219,362 | £223,521 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £343,027 | £343,027 | £343,027 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £650,000 | £650,000 | £343,027 | £343,027 | £343,027 |
| Current assets | £20,319 | £20,359 | £27,862 | £22,538 | £12,247 | £13,734 | £11,548 | — | — | — | £11,550 | £11,550 | £11,550 | £753,934 | £286,680 |
| Cash at bank | £906 | £946 | £916 | £988 | £326 | £171 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £19,413 | £19,413 | £26,946 | £21,550 | £11,921 | £13,563 | £11,548 | £11,549 | £11,549 | — | £11,550 | £11,550 | £11,550 | £753,934 | £286,680 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £147,650 | £148,646 | £139,787 | £136,863 | £134,872 | — | — | — | £132,606 | £132,723 | £134,691 | £877,599 | £406,186 |
| Provisions | £34,187 | £34,187 | £34,187 | £34,187 | £25,982 | £19,332 | £19,332 | £19,332 | £21,280 | £26,132 | — | — | — | — | — |
| Net current assets | −£109,031 | −£115,071 | −£119,788 | −£126,108 | −£127,540 | −£123,129 | −£123,324 | −£120,539 | −£117,922 | −£119,659 | −£121,056 | −£121,173 | −£123,141 | −£123,665 | −£119,506 |
| Assets less current liabilities | £575,969 | £569,929 | £565,212 | £558,892 | £557,460 | £526,871 | £526,676 | £529,461 | £532,078 | £530,341 | £528,944 | £528,827 | £219,886 | £219,362 | £223,521 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-08-09
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding