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Companies/05023352

Zaynah Property Investments Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312012-03-302011-03-312010-03-312009-03-312008-03-312007-03-31
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 employees4444440—————————————
Source evidenceView 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 charges
Fixed · created 2023-09-12
—
Outstanding
All Assets · created 2020-02-26
—
Outstanding
All Assets · created 2018-11-30
—
Outstanding
Fixed · created 2018-07-17
—
Outstanding
Fixed · created 2018-06-15
—
Outstanding
Floating · created 2015-12-18
—
Outstanding
All Assets · created 2015-11-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2007-08-06 · satisfied 2015-12-29
All monies
Satisfied
Fixed · created 2005-06-15 · satisfied 2015-12-29
All monies
Satisfied
Fixed · created 2005-06-17 · satisfied 2015-12-31
All monies
Satisfied