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Companies/10463350

Zabriskie Property Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
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 employees2222222—
Source evidenceView 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 charges
Property · created 2026-04-01
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Outstanding
Property · created 2026-03-12
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Show 12 satisfied / released
Property · created 2024-06-24 · satisfied 2026-03-09
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Satisfied
Property · created 2023-09-06 · satisfied 2026-02-26
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Satisfied
All Assets · created 2023-08-24 · satisfied 2026-02-26
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Satisfied
All Assets · created 2022-09-05 · satisfied 2026-02-26
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Satisfied
Property · created 2022-09-05 · satisfied 2026-02-26
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Satisfied
Unknown · created 2021-07-08 · satisfied 2026-02-26
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Satisfied
All Assets · created 2021-07-08 · satisfied 2026-02-26
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Satisfied
Unknown · created 2021-07-08 · satisfied 2026-02-26
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Satisfied
—
Satisfied
Unknown · created 2019-05-01 · satisfied 2026-02-26
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Satisfied
All Assets · created 2019-04-23 · satisfied 2026-02-26
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Satisfied
Unknown · created 2017-04-15 · satisfied 2019-04-30
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Satisfied