Zahawi Brierley Hill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,473,570
Cash
£239,055
Turnover
—
Profit / loss
—
Current assets
£293,700
Creditors < 1 year
—
Equity
£2,473,570
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,473,570 | £2,222,684 | £1,845,090 | £1,451,054 | £1,062,142 | £655,177 | £243,962 |
| Equity | £2,473,570 | £2,222,684 | £1,845,090 | £1,451,054 | £1,062,142 | £655,177 | £243,962 |
| Assets | |||||||
| Fixed assets | £18,352,981 | £18,255,409 | — | — | — | — | — |
| Property, plant & equipment | £97,572 | £0 | — | — | — | — | — |
| Current assets | £293,700 | £287,223 | £248,669 | £257,924 | £1,314,703 | £910,031 | £535,643 |
| Cash at bank | £239,055 | £236,016 | £127,037 | £143,977 | £232,749 | £45,378 | £477,546 |
| Debtors | £54,645 | £51,207 | £121,632 | £113,947 | £1,081,954 | £864,653 | £58,097 |
| Liabilities | |||||||
| Provisions | £87,490 | £58,613 | £53,843 | £48,769 | £32,962 | £28,597 | £23,954 |
| Net current assets | −£15,720,563 | −£15,974,112 | −£16,356,476 | −£7,405,586 | −£7,810,305 | −£8,221,635 | −£8,637,493 |
| Assets less current liabilities | £2,632,418 | £2,281,297 | £1,898,933 | £10,849,823 | £10,445,104 | £10,033,774 | £9,617,916 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesAll Assets · created 2025-03-13
—
OutstandingFixed · created 2025-03-13
—
OutstandingShow 1 satisfied / released
Floating · created 2018-12-13 · satisfied 2024-12-23
—
Satisfied