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Companies/08651767

Zonebell London Limited

Private Limited Company · London,

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£6,882,464
Cash
£223,375
Turnover
Profit / loss
Current assets
£275,879
Creditors < 1 year
£1,748,218
Equity
£6,882,464
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£6,882,464£6,611,937£6,390,211£6,309,497£6,043,676£6,447,488£2,657,668£2,379,849£2,391,026£1,236,869£12,217
Equity£6,882,464£6,611,937£6,390,211£6,309,497£6,043,676£6,447,488£2,657,668£2,379,849£2,391,026£1,236,869£12,217
Assets
Fixed assets£8,287,345£6,470,000£833,652
Property, plant & equipment£13,072,513£13,072,513£12,966,056£12,700,000£12,570,000£12,246,504£12,241,957£12,172,941£10,151,780£8,287,345£833,652
Current assets£275,879£150,149£112,382£120,053£147,390£1,377,881£277,909£95,865£849,776£2,501,337£6,474£26,851
Cash at bank£223,375£70,091£28,309£73,727£19,534£19,303£10,428£19,870£101,045£1,394,212£322
Debtors£52,504£80,058£84,073£46,326£127,856£1,358,578£267,481£75,995£748,731£1,107,125£26,529
Liabilities
Creditors within one year£1,748,218£1,810,472£1,808,530£880,059£815,634£1,037,311£3,315,121£3,023,512£2,776,890£4,314,980£952,642
Creditors after one year£4,242,941£4,325,484£4,404,928£5,219,122£5,465,752£5,808,722£6,216,213£6,506,310£5,664,931£4,082,676£4,286,963
Net current assets−£1,472,339−£1,660,323−£1,696,148−£760,006−£668,244£340,570−£3,037,212−£2,927,647−£1,927,114−£1,813,643−£946,168−£821,435
Assets less current liabilities£11,600,174£11,412,190£11,269,908£11,939,994£11,901,756£12,587,074£9,204,745£9,245,294£8,224,666£6,473,702£5,523,832£12,217
Profit & loss
Turnover£591,937
Gross profit£566,611£216,588
Operating profit£558,808£183,623
Profit before tax£3,853,406£309,101£222,312£210,843£81,755
Profit / loss£277,819£69,282
People
Average employees222
Source evidenceView 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

15 outstanding charges
All Assets · created 2026-07-31
Outstanding
Unknown · created 2018-03-22
Outstanding
Fixed · created 2017-09-12
Outstanding
Fixed · created 2017-04-20
Outstanding
Fixed · created 2017-03-21
Outstanding
Unknown · created 2017-03-23
Outstanding
Unknown · created 2016-05-03
Outstanding
Unknown · created 2016-05-03
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2014-11-22
Outstanding
Outstanding
Unknown · created 2014-06-06
Outstanding
Outstanding