Zenastar Properties Limited
Buying and selling of own real estate · Thames Ditton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,015,548
Cash
£181,015
Turnover
—
Profit / loss
—
Current assets
£192,590
Creditors < 1 year
£599,312
Equity
£4,015,548
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,015,548 | £3,782,076 | £3,468,158 | £2,797,520 | £1,682,951 | £1,472,576 | £1,279,080 | £1,165,971 | £1,070,469 |
| Equity | £4,015,548 | £3,782,076 | £3,468,158 | £2,797,520 | £1,682,951 | £1,472,576 | £1,279,080 | £1,165,971 | £1,070,469 |
| Assets | |||||||||
| Fixed assets | £5,972,722 | £5,972,722 | £5,757,645 | £5,600,000 | £4,632,386 | £4,145,873 | £3,794,797 | £3,617,947 | £2,297,584 |
| Current assets | £192,590 | £50,429 | £153,561 | £187,017 | £17,444 | £2,873 | £22,770 | £18,843 | £677,674 |
| Cash at bank | £181,015 | £46,369 | £147,836 | £184,406 | £9,001 | £2,873 | £22,770 | £17,367 | £677,674 |
| Liabilities | |||||||||
| Creditors within one year | £599,312 | £578,721 | £684,198 | £1,141,949 | £1,539,725 | £1,525,241 | £1,290,346 | £1,129,463 | £452,528 |
| Creditors after one year | £1,550,452 | £1,662,354 | £1,758,850 | £1,847,548 | £1,427,154 | £1,150,929 | £1,248,141 | £1,341,356 | £1,452,261 |
| Net current assets | −£406,722 | −£528,292 | −£530,637 | −£954,932 | −£1,522,281 | −£1,522,368 | −£1,267,576 | −£1,110,620 | £225,146 |
| Assets less current liabilities | £5,566,000 | £5,444,430 | £5,227,008 | £4,645,068 | £3,110,105 | £2,623,505 | £2,527,221 | £2,507,327 | £2,522,730 |
| Profit & loss | |||||||||
| Turnover | — | — | £424,773 | — | — | — | — | — | — |
| Gross profit | — | — | £424,773 | — | — | — | — | — | — |
| Operating profit | — | — | £732,138 | — | — | — | — | — | — |
| Profit before tax | — | — | £732,152 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
11 outstanding chargesFloating · created 2025-07-07
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OutstandingFloating · created 2021-10-20
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OutstandingAll Assets · created 2021-10-06
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OutstandingAll Assets · created 2021-05-28
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OutstandingFixed · created 2021-05-28
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OutstandingUnknown · created 2020-02-28
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OutstandingUnknown · created 2017-07-03
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OutstandingFixed · created 2016-11-30
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OutstandingUnknown · created 2008-05-27
All monies
OutstandingUnknown · created 2007-11-26
£264,468.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-08-31
£434,970 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-17 · satisfied 2022-05-10
—
SatisfiedFloating · created 2005-10-28 · satisfied 2019-07-31
All monies
Satisfied