Zinbake Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£413,273
Cash
£1,728
Turnover
—
Profit / loss
—
Current assets
£128,625
Creditors < 1 year
—
Equity
£413,273
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £413,273 | £502,228 | £499,020 | £577,431 | £619,570 | £640,819 | £645,731 | £629,909 | £310,824 | £332,714 | £354,744 | £394,250 | £215,920 |
| Equity | £413,273 | £502,228 | £499,020 | £577,431 | £619,570 | £640,819 | £645,731 | £629,909 | £310,824 | £332,714 | £354,744 | £394,250 | £215,920 |
| Assets | |||||||||||||
| Current assets | £128,625 | £130,973 | £88,878 | £133,484 | £231,870 | £59,075 | £34,665 | £32,311 | £80,226 | £90,721 | £9,875 | — | — |
| Cash at bank | £1,728 | £80 | £65 | £13,858 | £111,787 | £181 | £55 | £33 | £50,893 | £3,864 | £0 | — | — |
| Debtors | £31,897 | £35,893 | £78,813 | £119,126 | £119,583 | £58,894 | £34,610 | £32,278 | £29,333 | £86,857 | £9,875 | £18,727 | £23,316 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £668,841 | £106,009 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £235,636 | £821,387 |
| Provisions | £106,000 | £106,000 | £106,000 | £81,000 | £56,148 | £73,725 | £70,653 | £81,000 | £15,000 | £10,000 | £16,000 | — | — |
| Net current assets | −£245,139 | −£187,985 | −£199,760 | −£132,390 | −£122,021 | −£136,739 | −£138,989 | −£144,464 | −£933,055 | £79,821 | −£418,661 | −£650,114 | −£82,693 |
| Assets less current liabilities | £2,344,412 | £2,401,566 | £2,389,791 | £2,447,161 | £2,457,530 | £2,442,812 | £2,440,562 | £2,435,087 | £1,232,012 | £1,365,337 | £861,339 | £629,886 | £1,037,307 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-12-04
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OutstandingProperty · created 2017-08-11
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OutstandingAll Assets · created 2017-08-11
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OutstandingProperty · created 2017-08-11
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OutstandingAll Assets · created 2016-10-28
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OutstandingFloating · created 2012-04-12
All monies
OutstandingShow 5 satisfied / released
Floating · created 2015-07-09 · satisfied 2017-08-25
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SatisfiedFloating · created 2015-07-09 · satisfied 2017-08-25
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SatisfiedProperty · created 2009-09-30 · satisfied 2015-07-18
All monies
SatisfiedFixed · created 2009-05-07 · satisfied 2015-08-04
All monies
SatisfiedFixed · created 2009-04-09 · satisfied 2015-07-18
All monies
Satisfied