Zunoma Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,183,140
Cash
£55,320
Turnover
—
Profit / loss
—
Current assets
£1,470,140
Creditors < 1 year
£631,433
Equity
£4,183,140
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,183,140 | £4,684,551 | £5,105,337 | — | £4,838,047 | £4,812,877 | £5,281,130 | — | — |
| Equity | £4,183,140 | £4,684,551 | £5,105,337 | — | £4,838,047 | £4,812,877 | £5,281,130 | £5,206,294 | £3,695,455 |
| Assets | |||||||||
| Fixed assets | — | — | £3,607,948 | — | £3,883,287 | — | — | — | — |
| Property, plant & equipment | £3,431,501 | £3,519,043 | £3,607,941 | — | £3,883,280 | £3,998,389 | £3,823,027 | — | — |
| Current assets | £1,470,140 | £1,913,085 | £2,209,281 | — | £1,934,703 | £2,555,790 | £3,073,981 | — | — |
| Cash at bank | £55,320 | £412,960 | £588,965 | — | £275,952 | £740,279 | £389,652 | — | — |
| Debtors | £793,357 | £884,477 | £1,069,817 | — | £1,007,118 | £1,242,072 | £2,058,657 | — | — |
| Stock | — | — | — | — | £651,633 | £573,439 | £625,672 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £631,433 | £681,275 | £546,418 | — | £527,992 | — | — | — | — |
| Creditors after one year | £76,336 | £55,090 | £156,697 | — | £417,005 | — | — | — | — |
| Provisions | £10,732 | £11,212 | £8,777 | — | £34,946 | £17,735 | £42,622 | — | — |
| Net current assets | £838,707 | £1,231,810 | £1,662,863 | — | £1,406,711 | £1,969,729 | £2,217,957 | — | — |
| Assets less current liabilities | £4,270,208 | £4,750,853 | £5,270,811 | — | £5,289,998 | £5,968,125 | £6,040,991 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £3,023,630 | £4,264,915 | — | — |
| Gross profit | — | — | — | — | — | £617,648 | £1,197,733 | — | — |
| Operating profit | — | — | — | — | — | −£487,143 | £49,474 | — | — |
| Profit before tax | — | — | — | — | — | −£493,140 | £50,316 | — | — |
| Profit / loss | — | — | — | — | — | −£468,253 | £74,836 | — | — |
| People | |||||||||
| Average employees | 0.49 | 0.48 | 50 | — | 48 | 52 | 57 | — | — |
| Source evidence | View filing | View filing | View 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
7 outstanding chargesUnknown · created 2012-12-14
All monies
OutstandingUnknown · created 2007-03-20
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OutstandingUnknown · created 2005-08-17
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OutstandingFixed · created 2001-02-23
£454,000 AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 1993-07-30
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OutstandingFloating · created 1991-05-17
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OutstandingAll Assets · created 1988-06-20
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OutstandingShow 5 satisfied / released
Floating · created 2010-03-31 · satisfied 2023-12-04
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SatisfiedUnknown · created 2001-08-07 · satisfied 2002-03-28
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SatisfiedFloating · created 1993-07-30 · satisfied 2023-12-04
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SatisfiedFloating · created 1993-07-30 · satisfied 2023-12-04
All monies
SatisfiedUnknown · created 1978-12-11 · satisfied 2008-01-05
£24,120
Satisfied