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Companies/10483892

Zonderop Estate Ltd

Development of building projects · Maldon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£61,810
Cash
£4,038
Turnover
—
Profit / loss
£46,867
Current assets
£4,123,877
Creditors < 1 year
£689,199
Equity
£61,810
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312017-11-30
Balance sheet
Net assets£61,810£14,943——————
Equity£61,810£14,943——£146−£204−£192£1
Assets
Fixed assets£4,350,000£4,314,514——————
Current assets£4,123,877£3,777,566——£760£10£22£1
Cash at bank£4,038£41——£5£5£17—
Debtors£4,119,839£3,777,525——£755£5£5£1
Liabilities
Creditors within one year£689,199£363,141——£615£215——
Creditors after one year£7,519,000£7,519,000——————
Provisions£203,868£194,996——————
Net current assets£3,434,678£3,414,425——£145−£205−£193£1
Assets less current liabilities£7,784,678£7,728,939——£146−£204−£192£1
Profit & loss
Profit / loss£46,867£14,198——————
People
Average employees22——————
Source evidenceView 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 charges
Fixed · created 2023-09-18
—
Outstanding
All Assets · created 2023-09-18
—
Outstanding