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Companies/11410396

Zonic Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£18,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£889
Creditors < 1 year
£79,811
Equity
£18,600
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months
Balance sheet
Net assets£18,600£12,261£6,788£3,450£2,117£235£2,146
Equity£18,600£12,261£6,788£3,450£2,117£235£2,146
Assets
Fixed assets£97,522£97,701£97,920£98,187£98,512£98,909£100,459
Current assets£889£2,624£8,445£6,114£3,265£3,173£467
Liabilities
Creditors within one year£79,811£88,064£99,577£32,531£29,830£30,558£30,726
Creditors after one year———£68,320£69,830£71,289£72,346
Net current assets−£78,922−£85,440−£91,132−£26,417−£26,565−£27,385−£30,259
Assets less current liabilities£18,600£12,261£6,788£71,770£71,947£71,524£70,200
People & pay
Average employees———1111
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

1 outstanding charges
Floating · created 2018-10-05
—
Outstanding