Zakani Ltd
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,949,647
Cash
£51,498
Turnover
—
Profit / loss
—
Current assets
£1,965,046
Creditors < 1 year
£11,165
Equity
£1,949,647
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,949,647 | £1,351,304 | £1,271,464 | £1,049,206 | £84,890 | £67,968 | £48,461 | £13,955 | £1,892 |
| Equity | £1,949,647 | £1,351,304 | £1,271,464 | £1,049,206 | £84,890 | £67,968 | £48,461 | £13,955 | £1,892 |
| Assets | |||||||||
| Fixed assets | — | — | £79 | £159 | £623 | £1,058 | £1,349 | £1,704 | £0 |
| Property, plant & equipment | — | — | £79 | £159 | £523 | £958 | £1,349 | £1,704 | £0 |
| Current assets | £1,965,046 | £1,395,294 | £1,371,731 | £1,104,104 | £168,217 | £126,065 | £85,045 | £45,039 | £37,975 |
| Cash at bank | £51,498 | £37,854 | £640,662 | £701,760 | £38,343 | £12,203 | £5,010 | £2,437 | £1,546 |
| Debtors | £1,913,548 | £1,357,440 | £731,069 | £402,344 | £129,874 | £113,862 | £80,035 | £42,602 | £36,429 |
| Liabilities | |||||||||
| Creditors within one year | £11,165 | £34,542 | £85,458 | £34,706 | £58,950 | £59,155 | £37,933 | £32,788 | £36,083 |
| Creditors after one year | £4,334 | £9,548 | £14,888 | £20,351 | £25,000 | £0 | — | — | — |
| Net current assets | £1,953,881 | £1,360,752 | £1,286,273 | £1,069,398 | £109,267 | £66,910 | £47,112 | £12,251 | £1,892 |
| Assets less current liabilities | £1,953,981 | £1,360,852 | £1,286,352 | £1,069,557 | £109,890 | £67,968 | £48,461 | £13,955 | £1,892 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | — |
| Source evidence | 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 chargesFixed · created 2026-03-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-01 · satisfied 2023-06-28
—
SatisfiedFixed · created 2019-10-01 · satisfied 2023-06-28
—
Satisfied