Zonefirst Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£565
Cash
£4,551
Turnover
—
Profit / loss
—
Current assets
£336,807
Creditors < 1 year
—
Equity
£565
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £565 | £40,958 | — | — | — | — | −£55,128 | −£49,969 | −£31,566 |
| Equity | £565 | £40,958 | £15,578 | £20,173 | £18,064 | £255 | −£55,128 | −£49,969 | −£31,566 |
| Assets | |||||||||
| Fixed assets | £641,692 | £619,631 | £564,890 | £513,480 | £450,664 | £0 | £538,153 | £518,885 | £485,794 |
| Property, plant & equipment | £0 | £0 | £206 | £413 | £619 | £0 | £1,553 | £3,105 | £4,658 |
| Current assets | £336,807 | £355,631 | £361,911 | £419,611 | £477,422 | £516,746 | £2,672 | £5,423 | £21,711 |
| Cash at bank | £4,551 | £4,158 | £2,029 | £1,816 | £2,610 | £4,094 | £1,672 | £4,336 | £5,297 |
| Debtors | £332,256 | £351,473 | £359,882 | £417,795 | £474,812 | £512,652 | £1,000 | £1,087 | £16,414 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £295 | £590 | £0 |
| Net current assets | −£641,127 | −£578,673 | −£549,312 | −£493,307 | −£432,600 | £255 | −£592,986 | −£568,264 | −£517,360 |
| Assets less current liabilities | £565 | £40,958 | £15,578 | £20,173 | £18,064 | £255 | −£54,833 | −£49,379 | −£31,566 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-03-22
—
Outstanding