Zaynah Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
−£792,861
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2,467,200
Creditors < 1 year
£1,628,886
Equity
−£792,861
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£792,861 | −£861,891 |
| Equity | −£792,861 | −£861,891 |
| Assets | ||
| Fixed assets | £2,686,134 | £2,686,334 |
| Property, plant & equipment | £198,441 | £198,641 |
| Current assets | £2,467,200 | £2,727,596 |
| Cash at bank | £2 | £2 |
| Debtors | £567,198 | £827,594 |
| Liabilities | ||
| Creditors within one year | £1,628,886 | £1,884,558 |
| Creditors after one year | £4,317,309 | £4,391,263 |
| Net current assets | £838,314 | £843,038 |
| Assets less current liabilities | £3,524,448 | £3,529,372 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-11
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OutstandingShow 30 satisfied / released
Fixed · created 2017-06-30 · satisfied 2022-03-09
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2022-03-09
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SatisfiedFixed · created 2017-06-30 · satisfied 2022-03-09
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SatisfiedAll Assets · created 2016-12-02 · satisfied 2022-03-09
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SatisfiedFixed · created 2016-12-02 · satisfied 2022-03-09
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SatisfiedFixed · created 2016-12-02 · satisfied 2022-03-09
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SatisfiedFixed · created 2016-05-27 · satisfied 2022-03-09
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SatisfiedFixed · created 2016-05-27 · satisfied 2022-03-09
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SatisfiedFloating · created 2016-05-27 · satisfied 2022-03-09
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SatisfiedAll Assets · created 2016-01-05 · satisfied 2016-06-17
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SatisfiedFixed · created 2016-01-05 · satisfied 2016-06-17
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SatisfiedFloating · created 2014-01-24 · satisfied 2016-01-05
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SatisfiedShares · created 2007-12-17 · satisfied 2014-03-03
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SatisfiedShares · created 2007-12-04 · satisfied 2014-03-03
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SatisfiedShares · created 2007-10-01 · satisfied 2014-03-03
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SatisfiedShares · created 2007-10-01 · satisfied 2014-03-03
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SatisfiedShares · created 2007-10-01 · satisfied 2014-03-03
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SatisfiedShares · created 2007-10-01 · satisfied 2014-03-03
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SatisfiedProperty · created 2007-05-18 · satisfied 2007-11-22
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SatisfiedUnknown · created 2006-07-04 · satisfied 2007-11-22
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SatisfiedProperty · created 2006-04-10 · satisfied 2007-11-22
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SatisfiedProperty · created 2006-01-04 · satisfied 2007-11-22
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SatisfiedUnknown · created 2005-11-30 · satisfied 2007-11-22
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SatisfiedUnknown · created 2005-07-07 · satisfied 2007-11-22
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SatisfiedUnknown · created 2005-07-07 · satisfied 2007-11-22
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SatisfiedProperty · created 2005-06-22 · satisfied 2007-11-22
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SatisfiedAll Assets · created 2005-01-03 · satisfied 2007-11-20
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SatisfiedProperty · created 2005-01-03 · satisfied 2007-11-22
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SatisfiedProperty · created 2001-05-24 · satisfied 2007-11-22
£56,800 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2001-01-26 · satisfied 2007-11-22
£62,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied