Zionstone Properties Limited
Other letting and operating of own or leased real estate · Weybridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,434,198
Cash
£115,781
Turnover
—
Profit / loss
—
Current assets
£175,506
Creditors < 1 year
£814,537
Equity
£8,434,198
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,434,198 | £7,921,937 | £7,417,879 | £6,971,432 | £6,655,971 | £6,409,156 | £8,767,346 | £8,083,143 | £7,667,590 | £7,275,135 | — | — | — |
| Equity | £8,434,198 | £7,921,937 | £7,417,879 | £6,971,432 | £6,655,971 | £6,409,156 | £8,767,346 | £8,083,143 | £7,667,590 | £7,275,135 | £6,138,363 | £5,699,295 | £1 |
| Assets | |||||||||||||
| Current assets | £175,506 | £155,021 | £102,382 | £231,021 | £1,557,233 | £1,239,334 | £1,658,902 | £1,733,828 | £1,488,085 | £1,168,203 | £720,924 | £380,824 | £1 |
| Cash at bank | £115,781 | £123,233 | £69,591 | £193,584 | £63,614 | £79,162 | £68,422 | £164,230 | £111,401 | £173,288 | £130,905 | £73,869 | £0 |
| Debtors | £59,725 | £31,788 | £32,791 | £37,437 | £1,493,619 | £1,160,172 | £1,590,480 | £1,569,598 | £1,376,684 | £992,485 | £590,019 | £306,955 | £1 |
| Stock | — | — | — | — | — | — | — | — | — | £2,430 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £814,537 | £1,552,457 | — | — | — | — | — | — | — | — | £130,446 | £174,414 | £0 |
| Provisions | £245,882 | £256,800 | £195,168 | £195,168 | £195,168 | £195,168 | £265,295 | £190,245 | £171,301 | £182,423 | — | — | — |
| Net current assets | −£639,031 | −£1,397,436 | −£1,963,126 | −£2,393,737 | £1,465,647 | £1,218,832 | £1,527,933 | £1,592,150 | £1,340,274 | £997,558 | £590,478 | £206,410 | £1 |
| Assets less current liabilities | £8,680,080 | £8,178,737 | £7,613,047 | £7,166,600 | £6,851,139 | £6,604,324 | £9,032,641 | £8,273,388 | £7,838,891 | £7,457,558 | £6,138,363 | £5,699,295 | £1 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2017-09-14
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OutstandingUnknown · created 2015-04-23
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OutstandingFixed · created 2014-04-16
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OutstandingAll Assets · created 2013-05-16
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OutstandingFloating · created 2013-05-07
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OutstandingFloating · created 2013-05-07
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OutstandingFloating · created 2013-05-07
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OutstandingFixed · created 2013-05-07
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OutstandingFloating · created 2013-05-07
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OutstandingFloating · created 2013-05-07
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OutstandingFloating · created 2013-05-07
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Outstanding