Zf Properties Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£84,919
Cash
£2,003
Turnover
—
Profit / loss
—
Current assets
£139,361
Creditors < 1 year
£126,559
Equity
£84,919
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £84,919 | £79,900 | £435 | −£6,844 | −£111 | £3,650 | −£2,275 | −£2,265 | −£5,279 |
| Equity | £84,919 | £79,900 | £435 | −£6,844 | −£111 | £3,650 | −£2,275 | −£2,265 | −£5,279 |
| Assets | |||||||||
| Fixed assets | £273,846 | £276,090 | £270,800 | £270,800 | £270,800 | £270,800 | £270,800 | — | — |
| Property, plant & equipment | £3,046 | £5,290 | — | — | — | — | — | — | — |
| Current assets | £139,361 | £157,969 | £55,567 | £46,037 | £39,051 | £2,765 | £164 | £1,991 | £5,599 |
| Cash at bank | £2,003 | £70,791 | £1,339 | £922 | £26,965 | £2,765 | £164 | £1,891 | £5,599 |
| Debtors | — | — | — | — | — | — | — | £100 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £126,559 | £140,643 | £103,517 | £92,693 | £75,974 | £72,892 | £73,131 | — | — |
| Creditors after one year | £201,729 | £213,516 | £222,415 | £230,988 | £233,988 | £197,023 | £200,108 | — | — |
| Net current assets | £12,802 | £17,326 | −£47,950 | −£46,656 | −£36,923 | −£70,127 | −£72,967 | −£68,367 | −£66,508 |
| Assets less current liabilities | £286,648 | £293,416 | £222,850 | £224,144 | £233,877 | £200,673 | £197,833 | £202,433 | £204,292 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-08-19
—
Outstanding