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Companies/01051420

Zerlan Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£13,762,795
Cash
£77,615
Turnover
—
Profit / loss
—
Current assets
£1,636,540
Creditors < 1 year
£834,145
Equity
£13,762,795
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
Net assets£13,762,795£13,762,795
Equity£13,762,795£13,762,795
Assets
Fixed assets£17,264,688£17,264,688
Property, plant & equipment£17,264,688£17,264,688
Current assets£1,636,540£1,799,838
Cash at bank£77,615£181,847
Debtors£1,558,925£1,617,991
Liabilities
Creditors within one year£834,145£905,487
Creditors after one year£265,288£357,244
Net current assets£802,395£894,351
Assets less current liabilities£18,067,083£18,159,039
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

46 outstanding charges
Property · created 2017-10-04
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Outstanding
Unknown · created 2002-10-23
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Floating · created 2002-10-23
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Property · created 2002-10-23
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Property · created 2002-10-23
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Floating · created 1995-03-31
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Unknown · created 1986-03-27
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Unknown · created 1986-03-27
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Unknown · created 1986-03-27
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Property · created 1987-02-16
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Property · created 1982-04-02
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Property · created 1979-12-07
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Property · created 1979-12-07
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Property · created 1979-12-07
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Unknown · created 1979-12-07
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Property · created 1979-12-07
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Property · created 1979-12-07
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Property · created 1979-12-07
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Property · created 1979-12-07
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Property · created 1979-12-07
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Property · created 1979-12-07
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Property · created 1979-12-07
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Property · created 1979-12-07
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Unknown · created 1979-12-07
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Unknown · created 1979-12-07
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Property · created 1979-12-07
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Property · created 1979-12-07
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Property · created 1979-12-07
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Property · created 1979-12-07
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Property · created 1978-11-21
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Unknown · created 1972-09-11
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Unknown · created 1972-07-20
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Unknown · created 1972-07-20
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Unknown · created 1972-07-20
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Unknown · created 1972-07-20
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Unknown · created 1972-07-20
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Unknown · created 1972-07-20
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Unknown · created 1972-07-20
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Property · created 1972-07-20
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Unknown · created 1972-07-20
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Unknown · created 1972-07-20
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Unknown · created 1972-07-20
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Unknown · created 1972-07-20
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Unknown · created 1972-07-20
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Unknown · created 1972-07-20
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Unknown · created 1972-07-20
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