Zontco Ltd
Other letting and operating of own or leased real estate · Lancs, Oldham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£60,152
Cash
£78,380
Turnover
—
Profit / loss
—
Current assets
£78,380
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,152 | £105,754 | £149,502 | £195,255 | — | −£39,000 | −£14,140 | −£2,847 |
| Equity | — | — | — | — | £948 | −£39,000 | −£14,140 | −£2,847 |
| Assets | ||||||||
| Fixed assets | — | — | £190,000 | £390,000 | — | £243,904 | £192,635 | £95,993 |
| Property, plant & equipment | — | — | £190,000 | £390,000 | £192,635 | — | — | — |
| Current assets | £78,380 | £130,673 | £84,766 | £4,995 | — | £6,217 | £36,216 | £107,897 |
| Cash at bank | £78,380 | £130,673 | £84,766 | £4,995 | £6,105 | — | — | — |
| Liabilities | ||||||||
| Creditors | £18,228 | £24,919 | £125,264 | £199,740 | — | — | — | — |
| Creditors within one year | — | — | — | — | £197,792 | £289,121 | £242,991 | £206,737 |
| Net current assets | £60,152 | £105,754 | −£40,498 | −£194,745 | −£191,687 | −£282,904 | −£206,775 | −£98,840 |
| Assets less current liabilities | £60,152 | £105,754 | £149,502 | £195,255 | £948 | −£39,000 | −£14,140 | −£2,847 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2020-07-31
—
OutstandingUnknown · created 2019-03-29
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OutstandingShow 1 satisfied / released
Property · created 2017-10-31 · satisfied 2020-08-17
—
Satisfied