Zanara Court Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£650,104
Cash
£44,385
Turnover
—
Profit / loss
£18,749
Current assets
£57,969
Creditors < 1 year
£80,733
Equity
£650,104
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-298 months | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £650,104 | £631,355 | £611,286 | £99,423 | £177 | −£11,249 | £2,174 | −£2,016 |
| Equity | £650,104 | £631,355 | £611,286 | £99,423 | £177 | −£11,249 | £2,174 | −£2,016 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £975,000 | £975,000 | £975,000 |
| Current assets | £57,969 | £24,933 | £9,192 | £41,226 | £22,966 | £45,046 | £75,189 | £49,515 |
| Cash at bank | £44,385 | £15,273 | £1,980 | £36,066 | £21,285 | — | — | — |
| Debtors | £13,584 | £9,660 | £7,212 | £5,160 | £1,681 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £80,733 | £58,297 | £50,613 | £47,305 | £16,657 | — | — | — |
| Creditors after one year | £377,132 | £385,281 | £397,293 | £944,498 | £981,132 | — | — | — |
| Net current assets | −£22,764 | −£33,364 | −£41,421 | −£6,079 | £6,309 | £19,821 | £55,420 | £24,434 |
| Assets less current liabilities | £1,027,236 | £1,016,636 | £1,008,579 | £1,043,921 | £981,309 | £994,821 | £1,030,420 | £999,434 |
| Profit & loss | ||||||||
| Profit / loss | £18,749 | £20,069 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 0 | 0 | — |
| 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 chargesFixed · created 2018-10-31
—
OutstandingAll Assets · created 2018-10-31
—
Outstanding