Property, Plant & Equipment
1,788,875 GBP2025-03-31
1,863,721 GBP2024-03-31
Investment Property
8,066,473 GBP2025-03-31
7,904,615 GBP2024-03-31
Fixed Assets - Investments
1,607 GBP2025-03-31
1,607 GBP2024-03-31
Fixed Assets
9,856,955 GBP2025-03-31
9,769,943 GBP2024-03-31
Debtors
21,965,109 GBP2025-03-31
18,821,020 GBP2024-03-31
Cash at bank and in hand
321,135 GBP2025-03-31
602,981 GBP2024-03-31
Current Assets
32,627,658 GBP2025-03-31
30,929,767 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,953,721 GBP2025-03-31
-3,104,392 GBP2024-03-31
Net Current Assets/Liabilities
30,673,937 GBP2025-03-31
27,825,375 GBP2024-03-31
Total Assets Less Current Liabilities
40,530,892 GBP2025-03-31
37,595,318 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,329,260 GBP2025-03-31
-19,268,405 GBP2024-03-31
Net Assets/Liabilities
17,180,277 GBP2025-03-31
17,287,140 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,180,177 GBP2025-03-31
17,287,040 GBP2024-03-31
Equity
17,180,277 GBP2025-03-31
17,287,140 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
611,552 GBP2024-03-31
Plant and equipment
1,387,182 GBP2025-03-31
1,387,182 GBP2024-03-31
Furniture and fittings
45,831 GBP2025-03-31
43,619 GBP2024-03-31
Motor vehicles
20,790 GBP2025-03-31
20,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,065,355 GBP2025-03-31
2,063,143 GBP2024-03-31
Land and buildings, Owned/Freehold
611,552 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,286 GBP2025-03-31
58,820 GBP2024-03-31
Furniture and fittings
39,676 GBP2025-03-31
36,475 GBP2024-03-31
Motor vehicles
14,561 GBP2025-03-31
10,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,480 GBP2025-03-31
199,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,055 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,957 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
505,595 GBP2025-03-31
Plant and equipment
1,270,896 GBP2025-03-31
1,328,362 GBP2024-03-31
Furniture and fittings
6,155 GBP2025-03-31
7,144 GBP2024-03-31
Motor vehicles
6,229 GBP2025-03-31
10,389 GBP2024-03-31
Owned/Freehold, Land and buildings
517,826 GBP2024-03-31
Investment Property - Fair Value Model
8,066,473 GBP2025-03-31
7,904,615 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Other Investments Other Than Loans
1,605 GBP2025-03-31
1,605 GBP2024-03-31
Amounts invested in assets
Non-current
1,607 GBP2025-03-31
1,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,396 GBP2025-03-31
64,034 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,907,713 GBP2025-03-31
Amounts falling due within one year, Current
18,756,986 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,965,109 GBP2025-03-31
Amounts falling due within one year, Current
18,821,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,639 GBP2025-03-31
185,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,777 GBP2025-03-31
16,645 GBP2024-03-31
Other Creditors
Current
1,828,305 GBP2025-03-31
2,902,128 GBP2024-03-31
Creditors
1,953,721 GBP2025-03-31
3,104,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,914,593 GBP2025-03-31
18,859,516 GBP2024-03-31
Other Creditors
Non-current
414,667 GBP2025-03-31
408,889 GBP2024-03-31
Creditors
Current
22,329,260 GBP2025-03-31
19,268,405 GBP2024-03-31
ZIONSTONE LIMITED
InfoRegistered number 01678513Unit 7 Horizon Business Village, 1 Brooklands Road, Weybridge, Surrey KT13 0TJ
PRIVATE LIMITED COMPANY incorporated on 1982-11-16 (43 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-24
CIF 0ZIONSTONE LIMITED
SRegistered number 01678513
Unit 7, Horizon Business Village, 1 Brooklands Road, Weybridge, Surrey, United Kingdom, KT13 0TJ
CIF 1 ZIONSTONE LIMITED
SRegistered number 01678573
Unit 7, Horizon Business Village, 1 Brooklands Road, Weybridge, Surrey, United Kingdom, KT13 0TJ
CIF 2 ZIONSTONE LIMITED
SRegistered number missing
Unit 7 Horizon Business Village, 1 Brooklands Road, Weybridge, Surrey, United Kingdom, KT13 0TJ
Private Limited Company
CIF 3 ZIONSTONE LIMITED
SRegistered number 01678513
Unit 7, Horizon Business Park, 1 Brooklands Road, Weybridge, Surrey, KT13 0TJ
Private Company Limited By Shares in The Register Of Companies In The United Kingdom, United Kingdom
CIF 4 ZIONSTONE LIMITED
SRegistered number 01678513
Unit 7 Horizon Business Village, 1 Brooklands Road, Weybridge, England, KT13 0TJ
Limited Company in England
CIF 5 ZIONSTONE LIMITED
SRegistered number 01678513
Unit 7 Horizon Business Village, 1 Brooklands Road, Weybridge, Surrey, United Kingdom, KT13 0TJ
Corporate in Companies House, United Kingdom
CIF 6