Zenith Properties (UK) Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£930,110
Cash
£8,010
Turnover
—
Profit / loss
—
Current assets
£14,406
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £930,110 | £927,723 | £924,862 | £908,527 | £901,234 | £894,167 | £883,333 | £75,606 | £55,385 | £43,228 | — | — | £21,507 | £21,283 | £15,145 | £7,474 |
| Equity | — | — | — | — | £901,234 | £894,167 | £883,333 | £75,606 | £55,385 | £43,228 | £30,279 | £21,810 | £21,507 | £21,283 | £15,145 | £7,474 |
| Assets | ||||||||||||||||
| Fixed assets | £2,721,987 | £2,721,987 | £2,721,987 | £2,721,987 | — | — | — | — | — | £1,191,695 | — | £621,895 | £383,738 | £387,614 | £391,729 | £395,684 |
| Property, plant & equipment | £2,721,987 | £2,721,987 | £2,721,987 | £2,721,987 | £2,721,987 | £2,721,987 | £2,502,067 | £1,191,695 | £1,191,695 | — | £621,695 | £621,695 | £383,738 | £387,614 | £391,529 | £395,484 |
| Current assets | £14,406 | £11,722 | £38,067 | £12,913 | £28,391 | £16,955 | £17,818 | £11,078 | £15,057 | £22,505 | £22,925 | £33,870 | £8,083 | £13,386 | £7,292 | £5,778 |
| Cash at bank | £8,010 | £9,976 | £36,321 | £12,713 | £19,006 | £16,755 | £17,618 | £10,878 | £14,857 | — | £17,225 | £25,550 | £5,433 | £10,736 | £4,842 | £3,578 |
| Debtors | £6,396 | £1,746 | £1,746 | £200 | £9,385 | £200 | £200 | £200 | £200 | — | £5,500 | £8,320 | £2,450 | £2,450 | £2,450 | £2,200 |
| Liabilities | ||||||||||||||||
| Creditors | £580,703 | £590,059 | £194,869 | £186,050 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £384,121 | £94,833 | £114,447 | £61,312 | £67,715 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £786,851 | £519,508 | £519,508 | £309,002 | £312,002 | — | — |
| Net current assets | −£566,297 | −£578,337 | −£156,802 | −£173,137 | −£180,430 | −£183,659 | −£378,071 | −£380,630 | −£349,459 | −£361,616 | −£71,908 | −£80,577 | −£53,229 | −£54,329 | £4,626 | £4,000 |
| Assets less current liabilities | £2,155,690 | £2,143,650 | £2,565,185 | £2,548,850 | £2,541,557 | £2,538,328 | £2,123,996 | £811,065 | £842,236 | £830,079 | £549,787 | £541,318 | £330,509 | £333,285 | £396,355 | £399,684 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-07-31
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OutstandingUnknown · created 2019-04-05
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OutstandingUnknown · created 2019-04-05
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OutstandingFixed · created 2018-10-05
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OutstandingUnknown · created 2018-09-07
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OutstandingShow 6 satisfied / released
Floating · created 2015-12-18 · satisfied 2025-06-06
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SatisfiedFloating · created 2015-12-15 · satisfied 2025-06-06
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SatisfiedFixed · created 2013-10-10 · satisfied 2023-09-01
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SatisfiedFloating · created 2013-07-26 · satisfied 2025-06-06
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SatisfiedFloating · created 2013-07-19 · satisfied 2025-06-06
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SatisfiedUnknown · created 2005-07-06 · satisfied 2013-08-01
All monies
Satisfied