Zanex Properties Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£769,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,344
Creditors < 1 year
—
Equity
£769,086
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £769,086 | £781,461 | £785,729 | £791,495 | £793,027 | £804,405 | £832,399 | £851,945 | £866,393 | £909,429 | £915,528 | £917,719 |
| Equity | £769,086 | £781,461 | £785,729 | £791,495 | £793,027 | — | £832,399 | — | — | £909,429 | £915,528 | £917,719 |
| Assets | ||||||||||||
| Fixed assets | £2,243,247 | £2,243,247 | £2,243,247 | £2,243,247 | £2,230,232 | £2,233,963 | £2,233,963 | £2,233,963 | £2,233,963 | £2,233,963 | £2,233,963 | £1,628,481 |
| Property, plant & equipment | — | — | — | — | — | £2,233,963 | — | £2,233,963 | £2,233,963 | — | — | £68,481 |
| Current assets | £257,344 | £265,764 | £263,376 | £267,347 | £267,814 | £349,897 | £265,385 | £268,363 | £266,203 | £259,953 | £183,932 | £18,407 |
| Cash at bank | — | — | — | — | — | £88,322 | — | £6,788 | £4,628 | — | — | £10,685 |
| Debtors | — | — | — | — | — | £261,575 | — | £261,575 | £261,575 | — | — | £7,722 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | −£84,163 | — | £49,233 | £32,625 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,316 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £659,853 |
| Net current assets | £399,607 | £411,282 | £413,750 | £417,716 | £430,463 | £434,060 | £203,634 | £219,130 | £233,578 | £223,757 | £118,691 | −£50,909 |
| Assets less current liabilities | £2,642,854 | £2,654,529 | £2,656,997 | £2,660,963 | £2,660,695 | £2,668,023 | £2,437,597 | £2,453,093 | £2,467,541 | £2,457,720 | £2,352,654 | £1,577,572 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
10 outstanding chargesFixed · created 2020-08-20
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OutstandingFloating · created 2017-05-17
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OutstandingAll Assets · created 2017-05-17
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OutstandingFloating · created 2016-12-09
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OutstandingAll Assets · created 2016-12-09
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OutstandingFloating · created 2015-06-24
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OutstandingAll Assets · created 2015-06-24
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OutstandingFloating · created 2015-03-27
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OutstandingAll Assets · created 2015-03-27
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OutstandingUnknown · created 2006-07-24
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OutstandingShow 19 satisfied / released
Unknown · created 2006-07-14 · satisfied 2010-12-23
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SatisfiedFloating · created 2006-06-01 · satisfied 2015-03-28
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SatisfiedProperty · created 2006-05-30 · satisfied 2015-03-28
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SatisfiedProperty · created 2006-05-11 · satisfied 2010-12-23
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SatisfiedProperty · created 2004-05-26 · satisfied 2015-03-28
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SatisfiedProperty · created 2004-05-26 · satisfied 2015-03-28
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SatisfiedProperty · created 2002-08-19 · satisfied 2010-12-23
£108,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-08-09 · satisfied 2015-03-28
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SatisfiedProperty · created 2002-04-12 · satisfied 2015-03-28
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SatisfiedProperty · created 2002-04-11 · satisfied 2010-12-23
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SatisfiedProperty · created 2002-04-04 · satisfied 2010-12-23
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SatisfiedProperty · created 2000-12-05 · satisfied 2010-12-23
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SatisfiedProperty · created 2000-03-20 · satisfied 2010-12-23
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SatisfiedProperty · created 2000-03-01 · satisfied 2010-12-23
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SatisfiedProperty · created 1999-08-02 · satisfied 2015-03-28
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SatisfiedProperty · created 1999-08-02 · satisfied 2015-03-28
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SatisfiedUnknown · created 1999-06-21 · satisfied 2010-12-23
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SatisfiedUnknown · created 1998-08-26 · satisfied 1998-12-05
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SatisfiedAll Assets · created 1998-08-28 · satisfied 2015-03-28
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Satisfied