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Companies/13504985

Ziaro Properties Ltd

Other letting and operating of own or leased real estate · Egham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£508,027
Cash
£186
Turnover
—
Profit / loss
—
Current assets
£1,438,194
Creditors < 1 year
—
Equity
−£508,027
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-07-30Company2023-07-31Company2022-07-31
Balance sheet
Net assets−£508,027−£437,896−£260,786−£63,408
Equity−£508,027−£437,896−£260,786−£63,408
Assets
Fixed assets£1,865,150£1,847,150£1,807,150£1,436,117
Current assets£1,438,194£1,079,244£999,971£574,438
Cash at bank£186£5,307£25,788£390,597
Debtors£1,438,008£1,073,937£974,183£183,841
Liabilities
Provisions———£0
Net current assets−£1,925,877−£1,620,355−£1,850,545−£1,499,525
Assets less current liabilities−£60,727£226,795−£43,395−£63,408
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-05-28
—
Outstanding
Fixed · created 2024-05-28
—
Outstanding
Fixed · created 2024-05-28
—
Outstanding
Floating · created 2024-05-28
—
Outstanding
All Assets · created 2023-05-26
—
Outstanding
All Assets · created 2023-05-26
—
Outstanding