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Companies/11716171

Ziran Education Foundation

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2018Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£108,225
Cash
£112,973
Turnover
£646,683
Profit / loss
—
Current assets
£114,272
Creditors < 1 year
£37,478
Equity
£108,225
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£108,225−£234,253−£3,286£0———
Equity£108,225£234,253£3,286£0£0£1£1
Assets
Fixed assets£7,405,596£7,384,229£0————
Property, plant & equipment£7,404,975£7,384,229£0————
Current assets£114,272£10,523£757,964£0—£1£1
Cash at bank£112,973£10,367£54,364£0———
Debtors£1,299£156£703,600£0———
Liabilities
Creditors within one year£37,478£52,636£761,250£0———
Creditors after one year£7,590,615£7,576,369—————
Net current assets£76,794−£42,113−£3,286£0———
Assets less current liabilities£7,482,390£7,342,116−£3,286£0———
Profit & loss
Turnover£646,683—£0————
Gross profit£646,683—£0————
Operating profit£126,976−£230,799−£3,286————
Profit before tax£126,028−£230,966−£3,286————
People
Average employees0111112
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

1 outstanding charges
Property · created 2024-01-10
—
Outstanding