Zaynah Property Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£659,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,930
Creditors < 1 year
£774,241
Equity
£659,154
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £659,154 | £629,885 | £615,065 | £587,097 | £528,119 | £454,423 | £434,823 | £401,659 | £385,569 | £336,229 | £308,412 | £262,752 | £226,084 | — | £188,410 | £150,606 | £113,205 | £76,325 | £47,850 | £11,480 |
| Equity | £659,154 | £629,885 | £615,065 | £587,097 | £528,119 | £454,423 | £434,823 | £401,659 | £385,569 | £336,229 | — | — | — | — | — | £150,606 | £113,205 | £76,325 | £47,850 | £11,480 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,942,992 | £1,942,992 | £1,942,992 | £1,942,992 | £1,942,992 | £1,942,992 | £1,942,992 | £673,041 | £673,041 | — | — | — | — | — | — | £673,041 | £673,041 | £673,041 | £673,041 | £723,936 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £673,041 | £673,041 | £673,041 | £673,041 | £673,041 | £673,041 | £673,041 | £673,041 | £673,041 | £673,041 | £723,936 |
| Current assets | £76,930 | £67,893 | £94,505 | £151,655 | £178,674 | £77,797 | £115,769 | £130,278 | £134,909 | £99,914 | £31,698 | £24,930 | £44,664 | — | £87,839 | £95,192 | £121,169 | £149,759 | £144,954 | £8,094 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,033 | £9,817 | £3,049 | £3,283 | — | £6,708 | £25 | £1,169 | £3,759 | £29,391 | £7,742 |
| Debtors | — | — | — | — | — | — | — | — | — | £90,881 | £21,881 | £21,881 | £41,381 | — | £81,131 | £95,167 | £120,000 | £146,000 | £115,563 | £352 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £774,241 | £727,963 | £719,303 | £746,052 | £782,585 | £771,211 | £869,141 | £26,529 | £23,975 | £15,904 | £174,303 | £180,274 | £200,868 | — | £246,611 | — | — | — | — | — |
| Creditors after one year | £584,694 | £653,037 | £701,546 | £759,915 | £810,962 | £795,155 | £754,797 | £375,131 | £398,406 | £420,822 | £222,024 | £254,945 | £290,753 | — | £325,859 | — | — | — | — | — |
| Net current assets | −£699,144 | −£660,070 | −£626,381 | −£595,980 | −£603,911 | −£693,414 | −£753,372 | £103,749 | £110,934 | £84,010 | −£142,605 | −£155,344 | −£156,204 | — | −£158,772 | −£155,893 | −£147,362 | −£139,088 | −£139,730 | −£159,760 |
| Assets less current liabilities | £1,243,848 | £1,282,922 | £1,316,611 | £1,347,012 | £1,339,081 | £1,249,578 | £1,189,620 | £776,790 | £783,975 | £757,051 | £530,436 | £517,697 | £516,837 | — | £514,269 | £517,148 | £525,679 | £533,953 | £533,311 | £564,176 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-09-12
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OutstandingAll Assets · created 2020-02-26
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OutstandingAll Assets · created 2018-11-30
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OutstandingFixed · created 2018-07-17
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OutstandingFixed · created 2018-06-15
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OutstandingFloating · created 2015-12-18
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OutstandingAll Assets · created 2015-11-05
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OutstandingShow 3 satisfied / released
Fixed · created 2007-08-06 · satisfied 2015-12-29
All monies
SatisfiedFixed · created 2005-06-15 · satisfied 2015-12-29
All monies
SatisfiedFixed · created 2005-06-17 · satisfied 2015-12-31
All monies
Satisfied