Zircon Group Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
£43,644,166
Turnover
—
Profit / loss
£19,441,836
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £72,279 | £7,603 | £819 |
| Equity | — | — | — | — | £72,279 | £7,603 | £819 |
| Assets | |||||||
| Current assets | — | — | — | — | £11,074,336 | £9,877,930 | £3,017,796 |
| Cash at bank | £43,644,166 | £40,933,165 | £39,861,562 | — | £4,885 | £66,763 | £1,971,545 |
| Debtors | — | — | — | — | £11,069,451 | £9,811,167 | £1,046,251 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,328,205 | £984,932 | — |
| Creditors after one year | — | — | — | — | £9,673,854 | £8,885,397 | — |
| Net current assets | — | — | — | — | £9,746,131 | £8,892,998 | £3,000,817 |
| Assets less current liabilities | — | — | — | — | £9,746,133 | £8,893,000 | £3,000,819 |
| Profit & loss | |||||||
| Profit / loss | £19,441,836 | £3,914,858 | — | £6,092,396 | — | — | £818 |
| People & pay | |||||||
| Average employees | — | — | — | 1 | 0 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Fixed · created 2022-02-14
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OutstandingFixed · created 2018-11-23
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OutstandingShow 3 satisfied / released
Fixed · created 2022-06-20 · satisfied 2024-02-09
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SatisfiedFixed · created 2022-03-15 · satisfied 2024-02-20
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SatisfiedFixed · created 2021-06-30 · satisfied 2024-02-09
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Satisfied