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Companies/12471769

Zahra'S Portfolio Limited

Buying and selling of own real estate · Bradford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£51,021
Cash
£5,603
Turnover
—
Profit / loss
—
Current assets
£30,619
Creditors < 1 year
£5,450
Equity
—
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.

5 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months
Balance sheet
Net assets£51,021£22,167£14,657−£2,737−£400
Equity————−£400
Assets
Property, plant & equipment£130,257£130,257£130,257£47,585£47,585
Current assets£30,619£5,140———
Cash at bank£5,603£5,140£4,240£1,346£0
Debtors£25,016£0———
Liabilities
Creditors within one year£5,450£4,320£3,430£1,930£500
Creditors after one year£104,405£108,910£116,410£49,738£47,485
Net current assets£25,169£820£810−£584−£500
Assets less current liabilities£155,426£131,077£131,067£47,001£47,085
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-07-31
—
Outstanding
Property · created 2022-05-03
—
Outstanding