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Companies/14468960

Zaun Group Limited

Activities of other holding companies n.e.c. · Wolverhampton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,597,346
Cash
£27,445
Turnover
£440,600
Profit / loss
−£209,948
Current assets
£2,031,475
Creditors < 1 year
—
Equity
£3,597,346
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company
Balance sheet
Net assets£3,597,346£3,807,294—
Equity£3,597,346£3,807,294—
Assets
Fixed assets£10,267,414£4,756,673—
Property, plant & equipment£6,467,414£956,673—
Current assets£2,031,475£19,132—
Cash at bank£27,445£9,885—
Debtors£2,004,030£9,247—
Liabilities
Provisions£376,019£0—
Net current assets−£1,476,889−£222,269—
Assets less current liabilities£8,790,525£4,534,404—
Profit & loss
Turnover£440,600£50,180—
Operating profit£230,003£5,009—
Profit before tax£175,318−£1,853—
Profit / loss−£209,948£7,394—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-11-26
—
Outstanding
Fixed · created 2025-11-26
—
Outstanding
All Assets · created 2025-11-26
—
Outstanding
Floating · created 2025-11-26
—
Outstanding
Fixed · created 2025-11-26
—
Outstanding
Floating · created 2025-07-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-03-05 · satisfied 2025-11-27
—
Satisfied
Floating · created 2025-03-05 · satisfied 2025-11-27
—
Satisfied
Fixed · created 2024-03-28 · satisfied 2025-11-27
—
Satisfied