Ztz Property Ventures Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£133,275
Cash
£188,537
Turnover
—
Profit / loss
—
Current assets
£1,318,381
Creditors < 1 year
£9,637,744
Equity
−£133,275
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£133,275 | −£129,334 | £126,193 | £123,723 |
| Equity | −£133,275 | −£129,334 | £126,193 | £123,723 |
| Assets | ||||
| Fixed assets | — | — | £14,949,706 | £14,949,706 |
| Current assets | £1,318,381 | £1,208,258 | £589,825 | £513,822 |
| Cash at bank | £188,537 | £183,075 | — | £355,443 |
| Debtors | £1,129,844 | £1,025,183 | — | £158,379 |
| Liabilities | ||||
| Creditors within one year | £9,637,744 | £9,287,298 | £8,665,724 | £8,587,251 |
| Creditors after one year | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 |
| Net current assets | −£8,319,363 | −£8,079,040 | −£8,075,899 | −£8,073,429 |
| Assets less current liabilities | £6,866,725 | £6,870,666 | £6,873,807 | £6,876,277 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-02-07
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OutstandingFixed · created 2022-02-07
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OutstandingFixed · created 2022-02-07
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OutstandingAll Assets · created 2022-02-07
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OutstandingFixed · created 2022-02-07
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OutstandingShares · created 2021-07-06
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OutstandingAll Assets · created 2021-07-06
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Outstanding