Zonelle Limited
Other letting and operating of own or leased real estate · Cockfosters
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£336,077
Cash
£45,919
Turnover
—
Profit / loss
—
Current assets
£51,102
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £336,077 | £228,938 | £177,484 | £115,329 | £58,988 | £26,615 | £15,607 | −£1,305 |
| Equity | — | — | — | — | £58,988 | £26,615 | £15,607 | −£1,305 |
| Assets | ||||||||
| Fixed assets | £2,196,514 | £1,978,172 | £1,701,793 | £1,366,970 | — | — | — | — |
| Property, plant & equipment | — | — | £1,701,793 | — | — | — | — | — |
| Current assets | £51,102 | £50,054 | £19,250 | £55,443 | — | — | — | — |
| Cash at bank | £45,919 | £50,054 | £19,250 | £55,443 | £134,025 | £53,476 | £15,765 | £6,875 |
| Debtors | £5,183 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,250,196 | £1,148,181 | £892,452 | £820,757 | — | — | — | — |
| Creditors within one year | — | — | — | — | £524,114 | £475,938 | £523,062 | £233,498 |
| Creditors after one year | — | — | — | — | £486,327 | £486,327 | £412,500 | £432,500 |
| Net current assets | −£1,199,094 | −£1,098,127 | −£873,202 | −£765,314 | −£390,089 | −£422,462 | −£507,297 | −£226,623 |
| Assets less current liabilities | £997,420 | £880,045 | £828,591 | £601,656 | £545,315 | £512,942 | £428,107 | £431,195 |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-12-23
—
OutstandingUnknown · created 2025-05-16
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OutstandingUnknown · created 2023-11-21
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OutstandingFixed · created 2020-05-13
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OutstandingFixed · created 2018-12-17
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Outstanding