Zara Ray Ltd
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£208,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,959
Creditors < 1 year
£650
Equity
£208,831
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £208,831 | £266,600 | £329,761 | £275,413 | — |
| Equity | £208,831 | £266,600 | £329,761 | £275,413 | £294,782 |
| Assets | |||||
| Fixed assets | £862,636 | £668,955 | — | — | — |
| Current assets | £18,959 | £31,865 | £91,100 | £27,752 | £9,657 |
| Cash at bank | — | — | £86,100 | £12,732 | £37 |
| Debtors | — | — | £5,000 | £15,020 | £9,620 |
| Liabilities | |||||
| Creditors within one year | £650 | £1,300 | — | — | — |
| Creditors after one year | £672,114 | £432,920 | — | — | — |
| Net current assets | £18,309 | £30,565 | £89,168 | −£349,223 | −£105,218 |
| Assets less current liabilities | £880,945 | £699,520 | £758,123 | £275,413 | £294,782 |
| People | |||||
| Average employees | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-04-21
—
OutstandingFloating · created 2023-04-21
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OutstandingShow 3 satisfied / released
Floating · created 2022-04-12 · satisfied 2023-05-11
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SatisfiedFloating · created 2022-04-12 · satisfied 2023-05-11
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SatisfiedFloating · created 2020-11-27 · satisfied 2021-04-29
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Satisfied