Zainzuck Limited
Public houses and bars · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,517,955
Cash
£89,657
Turnover
—
Profit / loss
—
Current assets
£1,577,635
Creditors < 1 year
£63,363
Equity
£1,517,955
Average employees
Not available
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,517,955 | £1,452,839 | £1,345,775 | £1,284,546 | £1,149,863 | £978,694 | — | £1,039,423 | £985,877 | £916,150 | £844,594 | £843,331 | — |
| Equity | £1,517,955 | £1,452,839 | £1,345,775 | £1,284,546 | £1,149,863 | £978,694 | £1,053,505 | £1,039,423 | £985,877 | £916,150 | £844,594 | £843,331 | £586,718 |
| Assets | |||||||||||||
| Fixed assets | £2,595,413 | £2,201,168 | £681,589 | £2,030,385 | £1,238,761 | — | — | £929,438 | £864,115 | £781,390 | £696,047 | £696,127 | £0 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £653,802 | £664,845 | £681,589 | £694,155 | £0 | — | — | £0 | £97 | £564 | £1,320 | £1,400 | £0 |
| Current assets | £1,577,635 | £134,529 | £1,477,654 | £80,727 | £111,438 | £150,515 | — | £163,266 | — | £162,699 | £159,042 | £220,524 | £861,677 |
| Cash at bank | £89,657 | £125,834 | £132,662 | £78,003 | £109,816 | £149,243 | — | £163,266 | £165,072 | £162,094 | £158,437 | £220,305 | £680,719 |
| Debtors | £1,479,752 | £469 | £1,344,992 | £433 | £1,622 | £1,272 | — | £0 | — | £605 | £605 | £219 | £180,958 |
| Stock | £8,226 | £8,226 | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £63,363 | £81,445 | £88,322 | £54,364 | £117,631 | £24,306 | — | — | — | — | £10,231 | £73,320 | £274,959 |
| Creditors after one year | £2,394,859 | £618,200 | £623,898 | £670,978 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £196,871 | £183,213 | £101,248 | £101,224 | £82,705 | £40,231 | — | £44,595 | £32,165 | £17,401 | £264 | £0 | — |
| Net current assets | £1,514,272 | £53,084 | £1,389,332 | £26,363 | −£6,193 | £126,209 | — | £154,580 | £153,927 | £152,161 | £148,811 | £147,204 | £586,718 |
| Assets less current liabilities | £4,109,685 | £2,254,252 | £2,070,921 | £2,056,748 | £1,232,568 | £1,018,925 | — | £1,084,018 | £1,018,042 | £933,551 | £844,858 | £843,331 | £586,718 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | −£74,811 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 16 | 12 | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-03-07
—
OutstandingFixed · created 2016-04-06
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Outstanding