Zaharas Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,623,082
Cash
£1,186
Turnover
—
Profit / loss
−£36,188
Current assets
£7,674,731
Creditors < 1 year
—
Equity
£1,623,082
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,623,082 | £1,659,270 | £1,639,111 | £1,453,799 | £1,382,515 | −£168,718 | — | — | — | −£47,853 | −£13,725 |
| Equity | £1,623,082 | £1,659,270 | £1,639,111 | £1,453,799 | £1,382,515 | −£168,718 | −£107,574 | −£78,869 | −£76,000 | −£47,853 | −£13,725 |
| Assets | |||||||||||
| Current assets | £7,674,731 | £7,787,003 | £7,803,811 | £7,892,038 | £7,588,636 | £4,596,309 | £3,814,708 | £3,276,728 | £2,994,741 | £2,765,634 | £2,653,175 |
| Cash at bank | £1,186 | £108,957 | £144,635 | £231,324 | £297,074 | £3,330 | £25,428 | £2,194 | £456 | £2,302 | £41,360 |
| Debtors | £74,207 | £78,708 | £59,838 | £61,376 | £63,574 | £30,649 | £23,910 | £7,953 | £2,615 | £540 | £121,645 |
| Stock | £7,599,338 | £7,599,338 | £7,599,338 | £7,599,338 | £7,227,988 | £4,562,330 | £3,765,370 | £3,266,581 | £2,991,670 | £2,762,792 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £326,019 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,340,881 |
| Net current assets | £5,229,163 | £5,313,996 | £5,340,627 | £5,183,891 | £5,145,953 | −£168,718 | −£107,574 | −£78,869 | −£76,000 | £2,523,977 | £2,327,156 |
| Assets less current liabilities | £5,229,163 | £5,313,996 | £5,340,627 | £5,183,891 | £5,145,953 | −£168,718 | −£107,574 | −£78,869 | −£76,000 | £2,523,977 | £2,327,156 |
| Profit & loss | |||||||||||
| Profit / loss | −£36,188 | — | — | £71,284 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-03-31
—
OutstandingFloating · created 2021-03-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-10-17 · satisfied 2021-05-06
—
Satisfied