Zohanic Ltd
Buying and selling of own real estate · Heaton Mersey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£433,698
Cash
£4,431
Turnover
—
Profit / loss
—
Current assets
£2,604,417
Creditors < 1 year
—
Equity
£433,698
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £433,698 | £430,310 | £408,765 | £322,549 | £321,851 | £252,656 | £230,088 | £237,935 | £250,244 | £119,991 | — | — |
| Equity | £433,698 | £430,310 | £408,765 | £322,549 | £321,851 | £252,656 | £230,088 | £237,935 | £250,244 | — | £146,376 | £2,372 |
| Assets | ||||||||||||
| Fixed assets | £500,015 | £506,712 | £452,643 | £333,330 | — | — | — | — | — | — | — | — |
| Current assets | £2,604,417 | £1,676,611 | £2,312,944 | £1,498,685 | £1,148,595 | £1,073,165 | £1,061,487 | £961,788 | £954,217 | £548,349 | £45,770 | £826,660 |
| Cash at bank | £4,431 | £66,624 | £6,202 | £95,802 | £4,223 | £16,127 | £10,309 | £7,790 | £7,717 | £10,116 | £38,380 | £9,328 |
| Debtors | £2,442,317 | £1,470,997 | £2,306,742 | £1,402,883 | £1,144,372 | £1,057,038 | £1,051,128 | £953,898 | £946,400 | — | £4,792 | £91,741 |
| Stock | — | — | — | — | — | — | £50 | £100 | £100 | £500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,135,494 | £1,132,138 | £667,209 | £898,135 | — | — | — | — | £84,058 | £822,876 |
| Creditors after one year | — | — | £221,328 | £377,328 | £453,584 | £218,140 | — | — | — | — | £475,302 | £380,700 |
| Net current assets | −£66,317 | −£76,402 | £177,450 | £366,547 | £481,386 | £175,030 | £151,531 | £340,853 | −£31,075 | −£64,434 | −£38,288 | £3,784 |
| Assets less current liabilities | £433,698 | £430,310 | £630,093 | £699,877 | £775,435 | £470,796 | £471,164 | £686,988 | £284,684 | £339,694 | £621,678 | £383,072 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-03-05 · satisfied 2016-10-12
All monies
SatisfiedProperty · created 2010-06-11 · satisfied 2016-10-12
All monies
Satisfied