Zah Restaurants Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£423,667
Cash
£1,912
Turnover
—
Profit / loss
—
Current assets
£2,084,639
Creditors < 1 year
£1,760,753
Equity
£423,667
Average employees
27
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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £423,667 | £381,654 | £326,923 | £181,046 | −£101,909 | £77,066 | £44,795 | £6,822 | £6,534 | £7,992 | −£45,153 |
| Equity | £423,667 | £381,654 | £326,923 | £181,046 | −£101,909 | £77,066 | £44,795 | £6,822 | £6,534 | £7,992 | −£45,153 |
| Assets | |||||||||||
| Fixed assets | £116,117 | £136,609 | £159,455 | £146,193 | £166,227 | £197,914 | £233,894 | £232,552 | £257,897 | £294,867 | £330,081 |
| Intangible assets | — | — | — | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | — |
| Property, plant & equipment | £116,117 | £136,609 | — | £136,193 | £151,227 | £177,914 | £208,894 | £202,552 | £222,897 | £254,867 | £285,081 |
| Current assets | £2,084,639 | £2,074,440 | £1,552,478 | £1,011,261 | £680,382 | £727,271 | £735,266 | £811,871 | £504,753 | £339,638 | £243,170 |
| Cash at bank | £1,912 | £1,154 | — | £26,110 | £463 | £1,284 | £367 | £300 | £851 | £42,101 | £26,307 |
| Debtors | £2,055,587 | £2,044,526 | — | £970,531 | £679,919 | £689,167 | £694,719 | £774,111 | £458,322 | £263,917 | £184,103 |
| Stock | £27,140 | £28,760 | — | £14,620 | — | £36,820 | £40,180 | £37,460 | £45,580 | £33,620 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,760,753 | £1,813,791 | £1,369,406 | £966,941 | £939,385 | £837,734 | £924,365 | £1,037,601 | £756,116 | £626,513 | £618,404 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £16,336 | £15,604 | £15,604 | £9,467 | £9,133 | £10,385 | — | — | — | — | — |
| Net current assets | £323,886 | £260,649 | £183,072 | £44,320 | −£259,003 | −£110,463 | −£189,099 | −£225,730 | −£251,363 | −£286,875 | −£375,234 |
| Assets less current liabilities | £440,003 | £397,258 | £342,527 | £190,513 | −£92,776 | £87,451 | £44,795 | £6,822 | £6,534 | £7,992 | −£45,153 |
| People | |||||||||||
| Average employees | 27 | 41 | 41 | 31 | 16 | 26 | 28 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-07-30
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OutstandingFixed · created 2019-10-14
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OutstandingAll Assets · created 2019-10-14
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OutstandingAll Assets · created 2017-06-20
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Outstanding