Zyng Limited
Development of building projects · Surrey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,062,658
Cash
£14,448
Turnover
—
Profit / loss
—
Current assets
£14,680
Creditors < 1 year
£151,314
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,062,658 | £1,068,762 | £1,042,972 | £1,089,309 | £1,127,502 | £1,077,335 | £1,005,225 |
| Equity | — | — | — | — | £1,127,502 | £1,077,335 | £1,005,225 |
| Assets | |||||||
| Property, plant & equipment | £1,478,494 | £1,389,854 | £1,394,040 | £1,399,738 | £1,385,392 | £1,388,461 | £1,392,299 |
| Current assets | £14,680 | £76,584 | £226,081 | £29,321 | £159,531 | £127,074 | £63,769 |
| Cash at bank | £14,448 | £76,134 | £223,387 | £29,321 | £159,479 | £123,675 | £60,370 |
| Debtors | £232 | £450 | £2,694 | £0 | £52 | £52 | £52 |
| Stock | — | — | — | — | — | £3,347 | £3,347 |
| Liabilities | |||||||
| Creditors within one year | £151,314 | £4,880 | £9,250 | £183,872 | £284,331 | £305,108 | £317,754 |
| Creditors after one year | £279,202 | £392,796 | £567,899 | £155,878 | £133,090 | £133,092 | £133,089 |
| Net current assets | −£136,634 | £71,704 | £216,831 | −£154,551 | −£124,800 | −£178,034 | −£253,985 |
| Assets less current liabilities | £1,341,860 | £1,461,558 | £1,610,871 | £1,245,187 | £1,260,592 | £1,210,427 | £1,138,314 |
| People | |||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-06-22
£145,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding