Zain Properties Ltd
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£847,652
Cash
£23,686
Turnover
—
Profit / loss
—
Current assets
£78,686
Creditors < 1 year
£296,267
Equity
£847,652
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £847,652 | £865,299 | — | £840,008 | £810,270 | £788,035 | £729,408 | £686,027 | £635,973 | £580,944 | £528,715 | £484,579 | £478,634 | £471,917 | £457,166 |
| Equity | £847,652 | £865,299 | — | £840,008 | £810,270 | £788,035 | £729,408 | £686,027 | £635,973 | £580,944 | £528,715 | £484,579 | £478,634 | £471,917 | £457,166 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,552,010 | £1,552,152 | £1,526,048 | £1,526,245 | £1,526,477 | £1,511,817 |
| Property, plant & equipment | £3,575,886 | £2,705,315 | — | £2,705,400 | £2,705,454 | £2,705,517 | £1,572,591 | £1,551,786 | £1,551,889 | £1,552,010 | £1,552,152 | £1,526,048 | £1,526,245 | £1,526,477 | £1,511,817 |
| Current assets | £78,686 | £59,378 | — | £55,031 | £86,761 | £38,574 | — | — | — | £4,669 | £13,124 | £5,041 | £6,616 | £13,566 | £9,838 |
| Cash at bank | £23,686 | £4,378 | — | £31 | £56,761 | £38,574 | £2,942 | £9,070 | £1,987 | £4,669 | £13,124 | £5,041 | £5,229 | £4,358 | £6,480 |
| Debtors | £55,000 | £55,000 | — | £55,000 | £30,000 | — | — | — | — | — | — | — | £1,387 | £9,208 | £3,358 |
| Liabilities | |||||||||||||||
| Creditors within one year | £296,267 | £111,161 | — | £100,940 | £116,819 | £112,647 | £113,110 | £118,618 | £143,591 | £170,191 | £209,695 | £212,201 | £170,888 | £134,798 | — |
| Creditors after one year | £2,510,653 | £1,788,233 | — | £1,819,483 | £1,865,126 | £1,843,409 | £733,015 | £756,211 | £774,312 | £805,544 | £826,866 | £834,309 | £883,339 | £933,328 | — |
| Net current assets | −£217,581 | −£51,783 | — | −£45,909 | −£30,058 | −£74,073 | −£110,168 | −£109,548 | −£141,604 | −£165,522 | −£196,571 | −£207,160 | −£164,272 | −£121,232 | −£56,414 |
| Assets less current liabilities | £3,358,305 | £2,653,532 | — | £2,659,491 | £2,675,396 | £2,631,444 | £1,462,423 | £1,442,238 | £1,410,285 | £1,386,488 | £1,355,581 | £1,318,888 | £1,361,973 | £1,405,245 | £1,455,403 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-07-30
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OutstandingFixed · created 2024-04-24
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OutstandingFixed · created 2024-04-24
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OutstandingAll Assets · created 2024-04-24
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OutstandingFixed · created 2024-04-24
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OutstandingFixed · created 2023-09-08
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OutstandingFixed · created 2023-09-08
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OutstandingFixed · created 2023-09-08
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OutstandingShow 10 satisfied / released
All Assets · created 2019-01-30 · satisfied 2024-08-05
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SatisfiedFloating · created 2019-01-30 · satisfied 2024-07-09
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SatisfiedFixed · created 2019-01-30
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Part SatisfiedAll Assets · created 2014-09-30 · satisfied 2019-02-08
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SatisfiedFloating · created 2014-08-04 · satisfied 2019-02-08
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SatisfiedAll Assets · created 2007-11-22 · satisfied 2014-10-07
All monies
SatisfiedFloating · created 2007-07-12 · satisfied 2014-09-05
All monies
SatisfiedFloating · created 2007-07-12 · satisfied 2014-09-05
All monies
SatisfiedFloating · created 2007-07-12 · satisfied 2014-09-05
All monies
SatisfiedFloating · created 2007-07-12 · satisfied 2014-09-05
All monies
Satisfied