Zna Holdings Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,082,649
Cash
£63,920
Turnover
—
Profit / loss
—
Current assets
£189,820
Creditors < 1 year
£5,629
Equity
£1,082,649
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 | 2025-06-3012 months · Company | 2024-07-01Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,082,649 | — | £874,629 | — | £867,047 | — | £850,491 | £829,508 | £785,940 | £772,850 |
| Equity | £1,082,649 | — | £874,629 | — | £867,047 | — | £850,491 | £829,508 | £785,940 | £772,850 |
| Assets | ||||||||||
| Fixed assets | £1,250,000 | — | £1,050,000 | — | £1,050,000 | — | £1,050,000 | £1,050,000 | £1,050,000 | £800,000 |
| Property, plant & equipment | £1,250,000 | — | £1,050,000 | — | £1,050,000 | — | £1,050,000 | £1,050,000 | £1,050,000 | £800,000 |
| Current assets | £189,820 | — | £177,951 | — | £172,622 | — | £188,270 | £196,430 | £95,939 | £345,428 |
| Cash at bank | £63,920 | — | £61,491 | — | £144,172 | — | £156,420 | £158,830 | £95,939 | £198,428 |
| Debtors | £125,900 | — | £116,460 | — | £28,450 | — | £31,850 | £37,600 | £0 | £147,000 |
| Liabilities | ||||||||||
| Creditors within one year | £5,629 | — | £1,780 | — | £4,038 | — | £4,922 | £6,922 | £359,999 | £372,578 |
| Creditors after one year | £351,542 | — | £351,542 | — | £351,537 | — | £382,857 | £410,000 | £0 | £0 |
| Net current assets | £184,191 | — | £176,171 | — | £168,584 | — | £183,348 | £189,508 | −£264,060 | −£27,150 |
| Assets less current liabilities | £1,434,191 | — | £1,226,171 | — | £1,218,584 | — | £1,233,348 | £1,239,508 | £785,940 | £772,850 |
| People & pay | ||||||||||
| Average employees | 1 | — | 1 | — | 1 | — | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2019-08-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-24 · satisfied 2020-06-04
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SatisfiedAll Assets · created 2018-08-24 · satisfied 2020-06-04
—
Satisfied