Zincha Estates Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£820

Cash

£122,959

Turnover

—

Profit / loss

—

Current assets

£143,073

Creditors < 1 year

£47,671

Equity

£820

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£820	£747,711	£646,529	£610,618	£575,529	£534,528	—	£1,061,476	£860,809	£873,560	—	—	—	—
Equity	£820	£747,711	£646,529	£610,618	£575,529	£534,528	£583,684	£1,061,476	£860,809	£873,560	—	£680,475	£681,838	£834,293
Assets
Fixed assets	—	—	£1,597,815	£1,597,904	£1,576,849	£1,576,463	—	£1,808,439	£1,800,425	£1,800,567	—	£1,429,108	£1,429,445	£1,429,892
Property, plant & equipment	—	—	£1,414	£1,503	—	£2,213	—	£3,439	£425	£567	£756	£1,255,446	£1,255,782	£1,256,230
Current assets	£143,073	£912,325	£875,828	£1,177,831	£1,190,050	£1,104,776	—	£739,970	£695,795	£518,404	—	£276,141	£276,639	£448,119
Cash at bank	£122,959	£195,308	£12,153	£8,486	—	£30,433	—	£363,331	£25,782	£425,993	£166,598	£7,571	£8,069	£76,112
Debtors	£20,114	£717,017	£863,675	£1,169,345	—	£1,074,343	—	£376,639	£470,013	£92,411	—	£268,570	£268,570	£372,007
Stock	—	—	—	—	—	—	—	—	£200,000	—	—	—	—	—
Liabilities
Creditors within one year	£47,671	£54,307	£486,510	£824,513	£850,765	—	—	—	—	—	—	£413,597	£413,069	£432,541
Creditors after one year	£94,582	£110,307	£1,340,604	£1,340,604	£1,256,870	—	—	—	—	—	—	£611,177	£611,177	£611,177
Provisions	—	—	—	—	£83,735	£82,226	—	£118,379	£106,364	£196,340	—	—	—	—
Net current assets	£95,402	£858,018	£389,318	£353,318	£339,285	£255,120	—	£383,941	£179,223	£262,842	—	−£137,456	−£136,430	£15,578
Assets less current liabilities	—	—	£1,987,133	£1,951,222	£1,916,134	£1,831,583	—	£2,192,380	£1,979,648	£2,063,409	—	£1,291,652	£1,293,015	£1,445,470
Profit & loss
Profit / loss	—	—	—	—	—	−£49,156	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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