Zara Enterprises (Scotland) Ltd.
Marine fishing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£667,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£584,684
Creditors < 1 year
£77,463
Equity
£667,229
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £667,229 | £560,459 | £504,397 | £439,631 | £330,071 | £249,598 | £176,378 | £217,036 | £140,305 | £54,707 | £25,391 | — |
| Equity | £667,229 | £560,459 | £504,397 | £439,631 | £330,071 | £249,598 | £176,378 | £217,036 | £140,305 | £54,707 | £25,391 | £47,760 |
| Assets | ||||||||||||
| Fixed assets | £252,393 | £243,543 | £257,074 | £206,687 | £2,333 | £28 | £447 | £912 | £430 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £552 | £1,254 | — |
| Current assets | £584,684 | £477,851 | £413,500 | £408,441 | £355,099 | £287,355 | £205,333 | £247,230 | £176,978 | £78,817 | £54,989 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £66,393 | £54,989 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £12,424 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £77,463 | £72,187 | £56,053 | £57,209 | £27,700 | £37,785 | £29,402 | £31,106 | £37,103 | £24,662 | £30,852 | — |
| Creditors after one year | £93,161 | £105,195 | £111,901 | £118,288 | — | — | — | — | — | — | — | — |
| Net current assets | £507,997 | £422,511 | £359,224 | £351,232 | £327,738 | £249,570 | £175,931 | £216,124 | £139,875 | £54,155 | £24,137 | — |
| Assets less current liabilities | £760,390 | £666,054 | £616,298 | £557,919 | £330,071 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £94,631 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | 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 2022-03-23
—
Outstanding