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Companies/05026108

Zenith Properties (UK) Ltd

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees000000012———————
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

5 outstanding charges
Property · created 2023-07-31
—
Outstanding
Unknown · created 2019-04-05
—
Outstanding
Unknown · created 2019-04-05
—
Outstanding
Fixed · created 2018-10-05
—
Outstanding
Unknown · created 2018-09-07
—
Outstanding
Show 6 satisfied / released
Floating · created 2015-12-18 · satisfied 2025-06-06
—
Satisfied
Floating · created 2015-12-15 · satisfied 2025-06-06
—
Satisfied
Fixed · created 2013-10-10 · satisfied 2023-09-01
—
Satisfied
Floating · created 2013-07-26 · satisfied 2025-06-06
—
Satisfied
Floating · created 2013-07-19 · satisfied 2025-06-06
—
Satisfied
Unknown · created 2005-07-06 · satisfied 2013-08-01
All monies
Satisfied