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Companies/04367507

Zainab Investments Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£653,250
Cash
£7,057
Turnover
—
Profit / loss
—
Current assets
£270,622
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£653,250£635,914£671,050£657,906£648,704£492,635£313,708£57,593£57,593£57,593£57,593£57,593£57,593£57,593£57,871£58,238
Equity————£648,704£492,635——£57,593£57,593———£57,593£57,871£58,238
Assets
Fixed assets£499,097£499,097£499,097£499,097£499,097£499,097£499,097£100,000—————£100,000——
Property, plant & equipment——————£398,995£0————————
Current assets£270,622£311,807£345,523£331,045£321,821£177,757£6,775£898£100,898£100,898£100,898£100,898£100,898£898£120,917£120,985
Cash at bank£7,057£13,345£15,274£37,329£25,940—£138£898£898£898£898£898£898£898£936£1,004
Debtors£263,565£298,462£330,249£293,716£295,881—£6,637£0——————£19,981£19,981
Liabilities
Creditors£45,749£90,686£77,046£63,410——£22,051£21,305————————
Creditors within one year————————£21,305£21,305£21,305£21,305£21,305£21,305——
Creditors after one year————————£22,000£22,000£22,000£22,000£22,000£22,000——
Net current assets£224,873£221,121£268,477£267,635£271,393£160,783−£15,276−£20,407£79,593£79,593£79,593£79,593£79,593−£20,407£79,871£80,238
Assets less current liabilities£723,970£720,218£767,574£766,732£770,490£659,880£483,821£79,593£79,593£79,593£79,593£79,593£79,593£79,593£79,871£80,238
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2017-10-20
—
Outstanding
All Assets · created 2017-07-14
—
Outstanding
Floating · created 2002-12-06
All monies
Outstanding