Zayan Developments Ltd
Development of building projects · Rotherham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£16,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,309
Creditors < 1 year
£2,654
Equity
£16,251
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,251 | £4,202 | −£98,488 | −£56,134 | −£26,203 | −£21,918 |
| Equity | £16,251 | £4,202 | −£98,488 | −£56,134 | −£26,203 | −£21,918 |
| Assets | ||||||
| Fixed assets | £620,000 | £352,636 | £424,003 | £424,003 | £424,003 | £412,816 |
| Current assets | £252,309 | £255,911 | £63,608 | £50,555 | £50,742 | £730 |
| Liabilities | ||||||
| Creditors within one year | £2,654 | £396,038 | — | — | — | — |
| Creditors after one year | £853,404 | £216,711 | — | — | — | — |
| Net current assets | £249,655 | −£140,127 | −£128,884 | −£86,530 | −£105,753 | −£110,534 |
| Assets less current liabilities | £869,655 | £212,509 | £295,119 | £337,473 | £318,250 | £302,282 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-05-21
—
OutstandingAll Assets · created 2025-08-19
—
OutstandingAll Assets · created 2025-08-19
—
OutstandingProperty · created 2024-12-19
—
OutstandingProperty · created 2022-01-07
—
OutstandingFixed · created 2020-12-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-11-05 · satisfied 2026-04-14
—
SatisfiedFixed · created 2020-02-11 · satisfied 2023-03-23
—
SatisfiedFloating · created 2019-08-16 · satisfied 2020-12-04
—
SatisfiedAll Assets · created 2019-08-16 · satisfied 2024-10-24
—
Satisfied