Zonecrest London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£9,403,145

Cash

£124,117

Turnover

—

Profit / loss

—

Current assets

£1,782,965

Creditors < 1 year

£335,725

Equity

£9,403,145

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£9,403,145	£9,189,295	£9,304,884	£9,141,514	£8,901,819	£9,126,850	£8,817,122	£8,550,177
Equity	£9,403,145	£9,189,295	£9,304,884	£9,141,514	£8,901,819	£9,126,850	£8,817,122	£8,550,177
Assets
Property, plant & equipment	£17,046,161	£16,974,850	£16,493,717	£16,478,636	£16,467,231	£15,796,991	£14,073,645	£12,292,983
Current assets	£1,782,965	£1,688,272	£468,681	£492,743	£411,432	£187,824	£441,013	£564,381
Cash at bank	£124,117	£78,179	£27,613	£10,369	£47,280	£4,859	£42,541	£335,459
Debtors	£1,658,848	£1,610,093	£441,068	£482,374	£364,152	£182,965	£398,472	£228,922
Liabilities
Creditors within one year	£335,725	£223,623	£359,241	£372,694	£324,275	£1,696,613	£377,096	£296,396
Creditors after one year	£9,090,256	£9,250,204	£7,298,273	£7,457,171	£7,652,569	£5,161,352	£5,320,440	£4,010,791
Net current assets	£1,447,240	£1,464,649	£109,440	£120,049	£87,157	−£1,508,789	£63,917	£267,985
Assets less current liabilities	£18,493,401	£18,439,499	£16,603,157	£16,598,685	£16,554,388	£14,288,202	£14,137,562	£12,560,968
People
Average employees	2	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing