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Companies/10084069

Z S Investments Ltd

Buying and selling of own real estate · Edgware

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£12,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,254
Creditors < 1 year
£24,127
Equity
−£12,299
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£12,299£12,041—————−£17,581−£31,848
Equity−£12,299£12,041£34,530£45,919£51,736−£33,146−£14,383−£17,581−£31,848
Assets
Fixed assets£755,083£755,083£755,083£755,083£755,083£1,083,002£1,083,002——
Property, plant & equipment———————£1,083,002£1,083,002
Current assets£9,254£15,783£26,870£33,280£43,228£39,678£37,505£48,212£28,837
Cash at bank———————£31,693£18,928
Debtors———————£16,519£9,909
Liabilities
Creditors within one year£24,127£24,630£23,460£21,655£26,665£16,794£435,227£431,756£429,740
Creditors after one year£751,132£731,318£721,176£720,454£720,469£1,140,160£717,039£717,039£713,947
Provisions——————−£17,109——
Net current assets−£13,195−£7,339£4,793£13,935———−£383,544−£400,903
Assets less current liabilities£741,888£747,744£759,876£769,018———£699,458£682,099
People
Average employees0——————00
Source evidenceView 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 charges
Fixed · created 2025-02-14
—
Outstanding
Show 2 satisfied / released
—
Satisfied
Property · created 2016-10-17 · satisfied 2025-02-18
—
Satisfied