Zonyi Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,205
Cash
£104,118
Turnover
—
Profit / loss
—
Current assets
£269,915
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £54,205 | £23,791 | −£55,651 | −£135,447 | −£116,595 | −£48,871 | −£89,663 | £228,698 | £214,244 | £217,151 | −£104,103 | £15,018 | −£39,005 | £100 |
| Equity | — | — | — | −£135,447 | −£116,595 | −£48,871 | −£89,663 | −£228,698 | −£214,244 | −£217,151 | −£104,103 | £15,018 | −£39,005 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £50,781 | £63,413 | £73,538 | £88,603 | £107,180 | £134,265 | £161,980 | −£193,020 | −£240,631 | −£293,099 | £356,794 | £420,960 | £150,584 | — |
| Property, plant & equipment | £50,781 | £63,413 | £73,538 | — | — | — | — | — | — | — | £356,794 | £409,345 | £138,969 | — |
| Current assets | £269,915 | £189,796 | £201,828 | £101,859 | £91,114 | £63,842 | £41,966 | −£133,721 | −£107,775 | −£59,290 | £101,650 | £129,175 | £68,705 | — |
| Cash at bank | £104,118 | £86,366 | £127,981 | — | — | — | — | — | — | — | £54,610 | £92,093 | £866 | £100 |
| Debtors | £155,234 | £94,412 | £64,576 | — | — | — | — | — | — | — | £38,250 | £37,082 | £67,839 | — |
| Stock | £10,563 | £9,018 | £9,271 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £245,734 | £200,715 | £291,665 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £562,547 | £535,117 | £258,294 | — |
| Net current assets | £24,181 | −£10,919 | −£89,837 | −£26,425 | −£135,052 | −£164,150 | −£240,783 | £400,948 | £425,981 | £493,660 | −£460,897 | −£405,942 | −£189,589 | — |
| Assets less current liabilities | £74,962 | £52,494 | −£16,299 | £62,178 | −£27,872 | −£29,885 | −£78,803 | £207,928 | £185,350 | £200,561 | −£104,103 | £15,018 | −£39,005 | — |
| People | ||||||||||||||
| Average employees | 20 | 21 | 21 | 21 | 21 | 21 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-02-09 · satisfied 2021-07-22
All monies
Satisfied