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Companies/11685184

Zahrah Homes No 1 Ltd

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,161,620
Cash
£10,677
Turnover
—
Profit / loss
£11,434
Current assets
£817,649
Creditors < 1 year
—
Equity
£1,161,620
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£1,161,620£1,150,186£1,143,133£437,298£456,314£417,087£196,468
Equity£1,161,620£1,150,186£1,143,133£437,298£456,314£417,087£196,468
Assets
Current assets£817,649£816,525£818,705£158,116£164,763£141,839£15,575
Cash at bank£10,677£11,678£13,858£7,174£13,821£5,018£12,420
Debtors£806,972£804,847£804,847£150,942£150,942£136,821£3,155
Liabilities
Provisions£371,567£371,567£371,567£133,659£101,581£96,831£46,941
Net current assets£369,489£364,615£364,083£118,645£105,583£86,606−£73,187
Assets less current liabilities£3,834,489£3,829,615£3,829,083£1,753,645£1,740,583£1,696,606£1,011,813
Profit & loss
Profit / loss£11,434——————
People & pay
Average employees1111111
Source evidenceView 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

14 outstanding charges
Property · created 2025-12-09
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Outstanding
Fixed · created 2024-03-08
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Outstanding
All Assets · created 2024-03-08
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Outstanding
Floating · created 2024-03-08
—
Outstanding
Fixed · created 2024-03-08
—
Outstanding
Fixed · created 2023-03-07
—
Outstanding
Unknown · created 2023-03-07
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Outstanding
Fixed · created 2023-03-07
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Outstanding
Fixed · created 2023-03-07
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Outstanding
Fixed · created 2022-12-14
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Outstanding
Unknown · created 2020-10-14
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Outstanding
Fixed · created 2020-07-21
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Outstanding
Fixed · created 2019-02-28
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Outstanding
Fixed · created 2019-02-28
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Outstanding
Show 2 satisfied / released
Fixed · created 2019-01-28 · satisfied 2024-03-18
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Satisfied
Fixed · created 2019-01-28 · satisfied 2024-03-18
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Satisfied