Zara Developments Limited

Development of building projects · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,639,880

Cash

£25,340

Turnover

—

Profit / loss

—

Current assets

£155,825

Creditors < 1 year

£6,811,382

Equity

£1,639,880

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months
Balance sheet
Net assets	£1,639,880	£912,265	£685,120	£386,084
Equity	£1,639,880	£912,265	£685,120	£386,084
Assets
Fixed assets	£8,390,701	£7,939,711	£7,860,926	£7,862,490
Property, plant & equipment	£66,487	£87,645	£8,860	£10,424
Current assets	£155,825	£143,914	£151,680	£149,496
Cash at bank	£25,340	£9,308	£14,918	£18,904
Debtors	£8,904	£13,025	£15,181	£9,011
Liabilities
Creditors within one year	£6,811,382	£2,334,149	£2,497,297	£2,710,099
Creditors after one year	£78,642	£4,815,300	£4,827,974	£4,915,803
Provisions	£16,622	£21,911	£2,215	£0
Net current assets	−£6,655,557	−£2,190,235	−£2,345,617	−£2,560,603
Assets less current liabilities	£1,735,144	£5,749,476	£5,515,309	£5,301,887
People & pay
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing