Zolger Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£135,532
Cash
£9,649
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£135,532
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £135,532 | £14,842 | £46,150 | −£29,424 | £83,278 | £79,605 | — | £6,275,988 | £7,095,166 | £6,646,782 | — | — | — |
| Equity | £135,532 | £14,842 | £46,150 | −£29,424 | £83,278 | £79,605 | £6,031,465 | £6,275,988 | £7,095,166 | £6,646,782 | £4,376,727 | £4,203,433 | £4,033,596 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,644,867 | £2,632,997 | £2,525,603 | £2,490,001 | — | £2,585,001 | £7,950,001 | £7,344,755 | £3,950,001 | £3,950,001 | £3,950,001 |
| Property, plant & equipment | £1,940 | £2,040 | £1,536 | £2,247 | £829 | £0 | — | — | — | — | £3,950,000 | £3,950,000 | £3,950,000 |
| Current assets | — | — | £6,796,125 | £7,018,865 | £4,970,801 | £4,232,981 | — | £4,109,036 | £314,360 | £434,310 | £509,501 | £341,092 | £104,369 |
| Cash at bank | £9,649 | £27,455 | £49,822 | £1,219,924 | £10,167 | £206,290 | — | £29,956 | £230,875 | £344,770 | £350,786 | £187,173 | £500 |
| Debtors | — | — | £2,980,005 | £2,061,664 | £1,362,572 | £488,544 | — | £841,310 | £83,485 | £89,540 | £158,715 | £153,919 | £103,869 |
| Stock | £4,999,891 | £4,404,312 | — | — | £3,598,062 | £3,538,147 | — | £3,237,770 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £772,047 | £1,031,227 | £883,126 | £129,144 | — | — | — | — | £82,775 | £87,660 | £20,774 |
| Creditors after one year | — | — | £7,926,795 | £7,954,059 | £6,000,000 | £6,000,000 | — | — | — | — | — | — | — |
| Provisions | £692,000 | £692,000 | £696,000 | £696,000 | £530,000 | £514,233 | — | £265,733 | £1,079,827 | £1,032,065 | — | — | — |
| Net current assets | — | — | £6,024,078 | £5,987,638 | £4,087,675 | £4,103,837 | — | £3,956,720 | £224,992 | £334,092 | £426,726 | £253,432 | £83,595 |
| Assets less current liabilities | — | — | £8,668,945 | £8,620,635 | £6,613,278 | £6,593,838 | — | £6,541,721 | £8,174,993 | £7,678,847 | £4,376,727 | £4,203,433 | £4,033,596 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £48,140 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 6 | 6 | 6 | — | 3 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-10-28
—
OutstandingAll Assets · created 2021-10-28
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Outstanding