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Companies/03780246

Zone 1 Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£247,092
Cash
£352,104
Turnover
—
Profit / loss
—
Current assets
£403,939
Creditors < 1 year
—
Equity
£247,092
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£247,092£245,764−£70,331−£73,318−£48,829−£3,195£5,091£18,679£29,331£29,383£54,892£65,057£65,394£61,034
Equity£247,092£245,764−£70,331————£18,679£29,331£29,383£54,892£65,057£65,394£61,034
Assets
Fixed assets———£526,879£886,979£887,104£887,260——£126£158£197£246£307
Property, plant & equipment£150,734£150,785£526,799£526,879£886,979£887,104£887,260£81£101£126£158£197£246£307
Current assets£403,939£417,689£45,610£50,634£7,487£58,776£43,278£931,958£938,180£924,221£935,624£895,833£892,550£888,022
Cash at bank£352,104£396,420£25,610£50,634£7,487£58,776£42,372£45,479£51,701£37,742£49,145£9,354£4,461£1,543
Debtors£51,835£21,269£20,000———£906—————£1,610—
Liabilities
Creditors———£33,336£93,442£99,222£76,529———————
Creditors within one year———————£71,715£67,305£894,964£880,890£830,973£50,974£827,295
Creditors after one year———————£841,645£841,645———£776,428—
Net current assets£402,134£400,755£20,365£17,298−£85,955−£40,446−£33,251£860,243£870,875£29,257£54,734£64,860£841,576£60,727
Assets less current liabilities£552,868£551,540£547,164£544,177£801,024£846,658£854,009£860,324£870,976£29,383£54,892£65,057£841,822£61,034
Profit & loss
Turnover—————————£57,886£56,953£49,103£46,621£46,487
Gross profit—————————£30,159£33,605£32,512£36,240£27,742
Operating profit—————————£24,011£26,724£27,932£32,059£23,831
Profit before tax—————————−£13,509£4,835£10,863£16,360£6,487
Profit / loss—————————−£13,509£4,835£10,863£16,360£6,487
People
Average employees21120—————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.
Show 15 satisfied / released
Fixed · created 2019-03-21 · satisfied 2024-08-07
—
Satisfied
Unknown · created 2014-10-30 · satisfied 2022-12-02
—
Satisfied
Unknown · created 2012-08-20 · satisfied 2023-05-16
£289,018.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Fixed · created 2007-08-06 · satisfied 2022-11-22
All monies
Satisfied
Property · created 2006-08-18 · satisfied 2012-10-23
£192734.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2004-08-24 · satisfied 2006-08-17
All monies
Satisfied
Unknown · created 2003-12-05 · satisfied 2006-08-17
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2003-12-05 · satisfied 2006-08-17
£318,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Shares · created 2003-11-27 · satisfied 2006-08-17
All monies
Satisfied
Shares · created 2003-01-10 · satisfied 2006-08-17
All monies
Satisfied
Shares · created 2003-01-10 · satisfied 2006-08-17
All monies
Satisfied
Shares · created 2001-08-07 · satisfied 2006-08-17
All monies
Satisfied
Shares · created 2001-04-12 · satisfied 2006-08-17
All monies
Satisfied
Shares · created 2000-01-04 · satisfied 2006-08-17
All monies
Satisfied
All Assets · created 1999-06-15 · satisfied 2006-08-17
All monies
Satisfied