New Zone Property Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£176,539
Cash
£4,284
Turnover
—
Profit / loss
—
Current assets
£4,512
Creditors < 1 year
£2,668
Equity
£176,539
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £176,539 | £174,210 | — | — | £177,328 | £149,306 | £121,981 | £78,465 | £74,206 | £78,866 |
| Equity | £176,539 | £174,210 | — | — | £177,328 | £149,306 | £121,981 | £78,465 | £74,206 | £78,866 |
| Assets | ||||||||||
| Property, plant & equipment | £342,542 | £342,000 | — | — | £339,000 | £305,000 | £278,000 | £233,000 | £233,000 | £233,000 |
| Current assets | £4,512 | £2,415 | — | — | £2,038 | £1,161 | £2,516 | £4,715 | £3,236 | £9,468 |
| Cash at bank | £4,284 | £2,277 | — | — | £1,873 | £1,021 | £2,307 | £4,511 | £1,790 | £9,262 |
| Debtors | £228 | £138 | — | — | £165 | £140 | £209 | £204 | £1,446 | £206 |
| Liabilities | ||||||||||
| Creditors within one year | £2,668 | £2,360 | — | — | £2,713 | £2,318 | £9,122 | £17,109 | £19,888 | £21,154 |
| Creditors after one year | £142,289 | £142,287 | — | — | £142,143 | £142,143 | £142,149 | £142,141 | £142,142 | £142,129 |
| Provisions | £25,558 | £25,558 | — | — | — | — | — | — | — | — |
| Net current assets | £1,844 | £55 | — | — | −£675 | −£1,157 | −£6,606 | −£12,394 | −£16,652 | −£11,686 |
| Assets less current liabilities | £344,386 | £342,055 | — | — | £338,325 | £303,843 | £271,394 | £220,606 | £216,348 | £221,314 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2007-12-07
All monies
Outstanding