Zach & Ivan Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£331,283
Cash
£21,533
Turnover
—
Profit / loss
—
Current assets
£551,314
Creditors < 1 year
—
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 | 2025-04-309 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £331,283 | £290,308 | £237,626 | £232,944 | £151,828 | £35,466 | £49,477 |
| Equity | — | — | £237,626 | £232,944 | £151,828 | £35,466 | £49,477 |
| Assets | |||||||
| Fixed assets | £1,698,640 | £1,592,746 | £927,192 | £927,192 | £927,192 | £434,912 | £434,912 |
| Current assets | £551,314 | £1,214,117 | £1,083,741 | £453,697 | £15,845 | £530,179 | £8,743 |
| Cash at bank | £21,533 | £22,976 | — | — | — | — | — |
| Debtors | £68,629 | £10,000 | — | — | — | — | — |
| Stock | £461,152 | £1,181,141 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £158,531 | £512,230 | — | — | — | — | — |
| Net current assets | £392,783 | £701,887 | £593,911 | −£2,555 | −£74,218 | £301,604 | −£81,137 |
| Assets less current liabilities | £2,091,423 | £2,294,633 | £1,521,103 | £924,637 | £852,974 | £736,516 | £353,775 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-05-20
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OutstandingUnknown · created 2026-02-11
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OutstandingUnknown · created 2023-04-28
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OutstandingShow 23 satisfied / released
Floating · created 2025-04-11 · satisfied 2026-04-23
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SatisfiedFixed · created 2025-04-11 · satisfied 2026-04-23
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SatisfiedFixed · created 2025-01-17 · satisfied 2026-04-23
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SatisfiedFixed · created 2024-12-18 · satisfied 2025-04-25
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SatisfiedFixed · created 2024-04-29 · satisfied 2025-01-14
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SatisfiedAll Assets · created 2024-04-29 · satisfied 2025-01-14
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SatisfiedFixed · created 2024-04-26 · satisfied 2025-04-25
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SatisfiedFixed · created 2024-04-26 · satisfied 2025-01-14
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SatisfiedUnknown · created 2023-09-26 · satisfied 2026-04-23
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SatisfiedFixed · created 2023-07-12 · satisfied 2025-01-14
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SatisfiedFixed · created 2022-11-11 · satisfied 2024-02-19
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SatisfiedAll Assets · created 2022-11-11 · satisfied 2024-02-19
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SatisfiedUnknown · created 2022-09-14 · satisfied 2023-07-14
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SatisfiedAll Assets · created 2022-09-14 · satisfied 2023-07-14
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SatisfiedFixed · created 2021-11-29 · satisfied 2022-09-09
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SatisfiedAll Assets · created 2021-11-29 · satisfied 2022-09-09
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SatisfiedFixed · created 2021-04-16 · satisfied 2025-01-14
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SatisfiedFloating · created 2020-09-11 · satisfied 2021-04-08
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SatisfiedFixed · created 2020-01-10 · satisfied 2021-04-08
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SatisfiedFloating · created 2020-01-10 · satisfied 2021-04-08
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SatisfiedFixed · created 2019-06-17 · satisfied 2025-04-25
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SatisfiedFixed · created 2019-01-10 · satisfied 2019-04-29
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SatisfiedAll Assets · created 2019-01-10 · satisfied 2019-04-29
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Satisfied