Z S Investments Ltd
Buying and selling of own real estate · Edgware
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2025-02-14
—
OutstandingFixed · created 2016-09-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-01-05 · satisfied 2025-02-18
—
SatisfiedProperty · created 2016-10-17 · satisfied 2025-02-18
—
Satisfied