Skip to contentClarengateINTELLIGENCE
Companies/11168409

Zircon Group Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-312018-12-31
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———101—
Source evidenceView 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 charges
Register status requires review: In Administration.
Show 3 satisfied / released
Fixed · created 2022-06-20 · satisfied 2024-02-09
—
Satisfied
Fixed · created 2022-03-15 · satisfied 2024-02-20
—
Satisfied
Fixed · created 2021-06-30 · satisfied 2024-02-09
—
Satisfied