Zyon Management Limited
Buying and selling of own real estate · Camberley
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£12,232
Cash
£45,213
Turnover
—
Profit / loss
—
Current assets
£419,589
Creditors < 1 year
—
Equity
−£12,232
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£12,232 |
| Equity | −£12,232 |
| Assets | |
| Current assets | £419,589 |
| Cash at bank | £45,213 |
| Debtors | £176,067 |
| Liabilities | |
| Net current assets | −£187,232 |
| Assets less current liabilities | £162,768 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-08-14
—
OutstandingProperty · created 2025-11-26
—
OutstandingProperty · created 2025-03-31
—
Outstanding