Zayden Accounting Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,159
Cash
£156,397
Turnover
—
Profit / loss
—
Current assets
£239,132
Creditors < 1 year
£163,919
Equity
£51,159
Average employees
6
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 | 2018-03-3112 months | 2017-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,159 | £33,627 | £25,479 | £12,579 | £569 | £4,454 | £7,953 | £1,042 | £793 |
| Equity | £51,159 | £33,627 | £25,479 | £12,579 | £569 | £4,454 | £7,953 | £1,042 | £793 |
| Assets | |||||||||
| Fixed assets | £5,741 | £7,655 | £8,489 | £3,816 | £2,225 | — | £159 | £212 | £282 |
| Property, plant & equipment | £5,741 | £7,655 | £8,489 | £3,816 | £2,225 | — | £159 | £212 | £282 |
| Current assets | £239,132 | £165,196 | £108,793 | £94,407 | £99,879 | £37,721 | £83,722 | £82,048 | £90,259 |
| Cash at bank | £156,397 | £108,469 | £87,885 | £67,030 | £97,630 | £29,667 | £50,442 | £33,532 | £34,992 |
| Debtors | — | — | — | — | — | — | — | — | £30,355 |
| Stock | — | — | — | — | — | — | £17,854 | £27,920 | £24,912 |
| Liabilities | |||||||||
| Creditors within one year | £163,919 | £103,510 | £50,375 | £39,548 | £51,112 | £33,267 | £75,898 | £81,178 | £89,692 |
| Creditors after one year | £28,704 | £34,259 | £39,815 | £45,370 | £50,000 | — | — | — | — |
| Provisions | £1,091 | £1,455 | £1,613 | £726 | £423 | — | £30 | £40 | £56 |
| Net current assets | £75,213 | £61,686 | £58,418 | £54,859 | £48,767 | £4,454 | £7,824 | £870 | £567 |
| Assets less current liabilities | £80,954 | £69,341 | £66,907 | £58,675 | £50,992 | £4,454 | £7,983 | £1,082 | £849 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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
0 outstanding chargesNo charges available in our records.