Property, Plant & Equipment
66,487 GBP2025-03-31
87,645 GBP2024-03-31
Investment Property
8,324,148 GBP2025-03-31
7,852,000 GBP2024-03-31
Fixed Assets - Investments
66 GBP2025-03-31
66 GBP2024-03-31
Fixed Assets
8,390,701 GBP2025-03-31
7,939,711 GBP2024-03-31
Debtors
8,904 GBP2025-03-31
13,025 GBP2024-03-31
Cash at bank and in hand
25,340 GBP2025-03-31
9,308 GBP2024-03-31
Current Assets
155,825 GBP2025-03-31
143,914 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,811,382 GBP2025-03-31
Net Current Assets/Liabilities
-6,655,557 GBP2025-03-31
-2,190,235 GBP2024-03-31
Total Assets Less Current Liabilities
1,735,144 GBP2025-03-31
5,749,476 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-78,642 GBP2025-03-31
-4,815,300 GBP2024-03-31
Net Assets/Liabilities
1,639,880 GBP2025-03-31
912,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,614,780 GBP2025-03-31
887,165 GBP2024-03-31
Equity
1,639,880 GBP2025-03-31
912,265 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,337 GBP2024-03-31
Motor vehicles
106,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,935 GBP2025-03-31
15,805 GBP2024-03-31
Motor vehicles
46,732 GBP2025-03-31
26,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,667 GBP2025-03-31
42,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,402 GBP2025-03-31
7,532 GBP2024-03-31
Motor vehicles
60,085 GBP2025-03-31
80,113 GBP2024-03-31
Investment Property - Fair Value Model
8,324,148 GBP2025-03-31
7,852,000 GBP2024-03-31
Investments in group undertakings and participating interests
66 GBP2025-03-31
66 GBP2024-03-31
Prepayments/Accrued Income
Current
8,904 GBP2025-03-31
13,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,711,553 GBP2025-03-31
104,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,463 GBP2025-03-31
22,252 GBP2024-03-31
Corporation Tax Payable
Current
145,199 GBP2025-03-31
155,659 GBP2024-03-31
Other Creditors
Current
1,915,167 GBP2025-03-31
2,052,205 GBP2024-03-31
Creditors
Current
6,811,382 GBP2025-03-31
2,334,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
916 GBP2025-03-31
4,724,585 GBP2024-03-31
Other Creditors
Non-current
77,726 GBP2025-03-31
90,715 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
ZARA DEVELOPMENTS LIMITED
InfoRegistered number 042282882nd Floor Portman House Portland Road, Shieldfield, Newcastle Upon Tyne NE2 1AQ
PRIVATE LIMITED COMPANY incorporated on 2001-06-04 (24 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-04
CIF 0ZARA DEVELOPMENTS LIMITED
SRegistered number missing
Helen Cookson, 2nd Floor, Portman House, Portland Road, Newcastle Upon Tyne, NE2 1AQ
CIF 1 ZARA DEVELOPMENTS LIMITED
SRegistered number missing
Portman House, 2nd Floor Portman House, Portland Road, Newcastle Upon Tyne, England, NE2 1AQ
Private Limited Company
CIF 2 ZARA DEVELOPMENTS LIMITED
SRegistered number 04228288
2nd Floor, Portland House, Portland Road, Newcastle Upon Tyne, Tyne And Wear, England, NE2 1AQ
Limited Company in Register Of Companies, England
CIF 3