Our Zone Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£231,912
Cash
£24,973
Turnover
—
Profit / loss
—
Current assets
£25,487
Creditors < 1 year
—
Equity
£231,912
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £231,912 | £197,653 | £174,272 | £134,555 | −£86,185 | −£121,667 | −£144,524 | −£170,074 | −£122,943 | −£131,785 |
| Equity | £231,912 | £197,653 | £174,272 | £134,555 | −£86,185 | −£121,667 | −£144,524 | −£170,074 | −£122,943 | −£131,785 |
| Assets | ||||||||||
| Fixed assets | £1,175,950 | £1,176,899 | £1,175,529 | £1,176,092 | £928,021 | £928,995 | £936,614 | £948,126 | £504,150 | £488,666 |
| Intangible assets | — | — | — | — | — | £0 | £5,520 | £11,040 | £16,560 | — |
| Property, plant & equipment | £950 | £1,899 | £529 | £1,092 | £961 | £1,935 | £4,034 | £10,026 | £7,590 | £4,924 |
| Current assets | £25,487 | £18,329 | £22,728 | £19,687 | £13,782 | £7,527 | £4,303 | £4,007 | £50,809 | £4,345 |
| Cash at bank | £24,973 | £17,714 | £20,255 | £19,096 | £11,511 | £7,094 | £2,575 | £3,425 | £10,407 | £2,469 |
| Debtors | £514 | £615 | £2,473 | £591 | £2,271 | £433 | £1,728 | £582 | £40,402 | £1,876 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £624,626 |
| Provisions | £66,807 | £67,044 | £66,702 | £66,843 | £3,667 | £3,824 | £3,523 | £3,585 | £3,610 | £170 |
| Net current assets | −£510,031 | −£545,002 | −£567,355 | −£607,494 | −£643,339 | −£679,638 | −£710,415 | −£747,415 | −£623,483 | −£620,281 |
| Assets less current liabilities | £665,919 | £631,897 | £608,174 | £568,598 | £284,682 | £249,357 | £226,199 | £200,711 | −£119,333 | −£131,615 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-12-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-24 · satisfied 2017-10-10
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2016-05-06
—
Satisfied