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Companies/12114455

Zayan Developments Ltd

Development of building projects · Rotherham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · 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——0000
Source evidenceView 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 charges
Floating · created 2026-05-21
—
Outstanding
All Assets · created 2025-08-19
—
Outstanding
All Assets · created 2025-08-19
—
Outstanding
Property · created 2024-12-19
—
Outstanding
Property · created 2022-01-07
—
Outstanding
Fixed · created 2020-12-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-11-05 · satisfied 2026-04-14
—
Satisfied
Fixed · created 2020-02-11 · satisfied 2023-03-23
—
Satisfied
Floating · created 2019-08-16 · satisfied 2020-12-04
—
Satisfied
All Assets · created 2019-08-16 · satisfied 2024-10-24
—
Satisfied