Zabriskie Property Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£5,255
Cash
£5,089
Turnover
—
Profit / loss
—
Current assets
£429,568
Creditors < 1 year
£557,905
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,255 | £28,778 | £66,151 | −£13,325 | £786 | −£19,857 | −£11,235 | −£17,057 |
| Equity | — | — | — | — | — | — | — | −£17,057 |
| Assets | ||||||||
| Fixed assets | £265,062 | £529,103 | £508,291 | £355,966 | £126,804 | £72,639 | £73,958 | £53,386 |
| Property, plant & equipment | £62 | £167 | £273 | £380 | £1,804 | £2,639 | £3,958 | £5,276 |
| Current assets | £429,568 | £249,061 | £162,485 | £1,548 | £69,101 | £109,059 | £301 | — |
| Cash at bank | £5,089 | £19,683 | £13,571 | £748 | £62,795 | £507 | £301 | £864 |
| Stock | — | — | — | — | — | £108,552 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £557,905 | £436,312 | £291,551 | £231,520 | £166,415 | £197,396 | £81,335 | £36,166 |
| Creditors after one year | £114,248 | £291,998 | £291,998 | £130,615 | £20,000 | — | — | £35,141 |
| Provisions | £27,732 | £21,076 | £21,076 | £8,704 | £8,704 | £4,159 | £4,159 | — |
| Net current assets | −£128,337 | −£187,251 | −£129,066 | −£229,972 | −£97,314 | −£88,337 | −£81,034 | −£35,302 |
| Assets less current liabilities | £136,725 | £341,852 | £379,225 | £125,994 | £29,490 | −£15,698 | −£7,076 | £18,084 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-04-01
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OutstandingProperty · created 2026-03-12
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OutstandingProperty · created 2021-12-22
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OutstandingProperty · created 2021-12-22
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OutstandingShow 12 satisfied / released
Property · created 2024-06-24 · satisfied 2026-03-09
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SatisfiedProperty · created 2023-09-06 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2023-08-24 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2022-09-05 · satisfied 2026-02-26
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SatisfiedProperty · created 2022-09-05 · satisfied 2026-02-26
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SatisfiedUnknown · created 2021-07-08 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2021-07-08 · satisfied 2026-02-26
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SatisfiedUnknown · created 2021-07-08 · satisfied 2026-02-26
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SatisfiedProperty · created 2019-12-24 · satisfied 2024-07-02
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SatisfiedUnknown · created 2019-05-01 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2026-02-26
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SatisfiedUnknown · created 2017-04-15 · satisfied 2019-04-30
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Satisfied