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Companies/11291748

Zech88 Epsom Property Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£45,531
Cash
£15,986
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,237
Equity
—
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.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£45,531−£63,128−£44,201−£48,283−£53,990−£190,564−£39,336£0
Equity————−£53,990−£190,564−£39,336£0
Assets
Property, plant & equipment—————£734,825£472,378£0
Current assets————£10,675£11,148£6,205—
Cash at bank£15,986£10,482£7,296£6,364£5,675£6,148£6,205£0
Debtors————£5,000£5,000£0—
Liabilities
Creditors within one year£12,237£22,763£650£500£475£201,712£54,549£0
Creditors after one year£73,329£74,896£74,896£78,196£64,190£734,825£463,370£0
Net current assets£3,749−£12,281£6,646£5,864£10,200−£190,564−£48,344£0
Assets less current liabilities£27,798£11,768£30,695£29,913£10,200£544,261£424,034£0
People
Average employees00000000
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

2 outstanding charges
Floating · created 2018-09-10
—
Outstanding
Floating · created 2018-09-10
—
Outstanding