ZONAT LIMITEDActive
Key figures
ZONAT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | -991,329 | -685,401 | -1,096,458 |
| Cash at bank and in hand | 574,705 | 1,245,907 | 545,985 |
| Total assets | 1,003,728 | 1,644,080 | 946,038 |
| Total liabilities | 10,788,059 | 11,603,812 | 11,097,228 |
| Net assets / total equity | -4,334,331 | -5,019,732 | -6,116,190 |
| Average number of employees | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of the leasing of investment property. The company owns one property known as the Haymarket Hub building in Newcastle City Centre which provides a mix of retail and office space. The building consists of eight retail units on the ground floor with three floors and a mezzanine level of office space above.
As described in the company's latest filed accounts.
Summary: ZONAT LIMITED
Company
ZONAT LIMITED is a private limited company registered with Companies House under company number 08855346. It was incorporated on 21 Jan 2014. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files full accounts. Loss for the year was £1,096,458. Net assets were −£6,116,190, down 21.8% on the previous year. Cash at bank and in hand was £545,985. Total assets were £946,038 and total liabilities £11,097,228. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 4 Feb 2027.