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Companies/05451780

Zyng Limited

Development of building projects · Surrey

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees3444444
Source evidenceView 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 charges
All Assets · created 2007-06-22
£145,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding