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Companies/08175614

Zac Estates (Residential ) Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£563,206
Cash
£173,642
Turnover
—
Profit / loss
—
Current assets
£173,642
Creditors < 1 year
£1,029,436
Equity
£563,206
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£563,206£564,782£548,317£510,735£457,291£407,507£386,584£368,816£346,515£319,853£100−£190−£190
Equity£563,206£564,782£548,317£510,735£457,291£407,507£386,584£368,816£346,515£319,853£100−£190−£190
Assets
Fixed assets——————————£0——
Property, plant & equipment£1,419,000£1,784,718£1,784,718£1,730,000£1,730,000£1,730,000£1,730,000£1,590,000£1,590,000£1,230,000£0——
Current assets£173,642£235,199£106,539£111,841£68,255£53,223£46,923£64,174£29,169£8,959£0—£339
Cash at bank£173,642£198,117£106,539£72,841£9,255£14,223£7,923£25,174£6,169£8,959£0—£95
Debtors—£37,082——£20,000———————£158
Liabilities
Creditors within one year£1,029,436£1,455,135£1,342,940£93,650£99,041£146,335£149,927£22,943£6,492£2,445£0£190£529
Creditors after one year———£1,237,456£1,241,923£1,229,381£1,240,412£1,262,415£1,266,162£916,661£0——
Net current assets−£855,794−£1,219,936−£1,236,401£18,191−£30,786−£93,112−£103,004£41,231£22,677£6,514£0−£190−£190
Assets less current liabilities———£1,748,191£1,699,214£1,636,888£1,626,996£1,631,231£1,612,677£1,236,514£100−£190−£190
People
Average employees1————00——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-06-15
—
Outstanding
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
Property · created 2023-10-05
—
Outstanding
Fixed · created 2023-07-05
—
Outstanding
Property · created 2023-01-09
—
Outstanding
Property · created 2021-06-29
—
Outstanding
Property · created 2018-09-11
—
Outstanding
Unknown · created 2018-09-06
—
Outstanding
Unknown · created 2017-11-06
—
Outstanding
Show 1 satisfied / released
Property · created 2019-01-08 · satisfied 2021-07-14
—
Satisfied