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Companies/SC668826

Zakariya Holdings Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£420,114
Cash
£19,875
Turnover
—
Profit / loss
—
Current assets
£28,118
Creditors < 1 year
£1,170,846
Equity
£420,114
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£420,114£304,189£33,345£10,523£1
Equity£420,114£304,189£33,345£10,523£1
Assets
Fixed assets£1,649,583£1,185,465£658,697£543,139—
Property, plant & equipment£4,544£6,059£8,078£0—
Current assets£28,118£61,502£20,912£400,713—
Cash at bank£19,875£58,249£17,750£324,798—
Debtors£8,243£3,253£3,162£75,915—
Liabilities
Creditors within one year£1,170,846£836,455£646,264£314,829—
Creditors after one year£85,605£104,808£0£618,500—
Provisions£1,136£1,515£0——
Net current assets−£1,142,728−£774,953−£625,352£85,884£0
Assets less current liabilities£506,855£410,512£33,345£629,023£1
People
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-09-20
—
Outstanding
Unknown · created 2022-11-08
—
Outstanding