Zas Ventures Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,115,983
Cash
£99,223
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£382,480
Equity
£1,115,983
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,115,983 | £1,075,675 | £1,057,974 | £817,350 | £767,795 | £727,506 | £440,541 | £354,590 | £290,794 | £92,339 | £91,352 | £36,189 | £2,230 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,115,983 | £1,075,675 | £1,057,974 | £817,350 | £767,795 | £727,506 | £440,541 | £354,590 | £290,794 | £92,339 | £91,352 | — | £2,230 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,471,757 | £0 | — | — | — | — |
| Property, plant & equipment | £8,334,608 | £8,353,314 | £8,373,103 | £8,492,842 | £8,497,660 | £8,416,281 | £7,982,652 | £8,007,147 | £8,031,642 | £4,934,094 | £3,690,107 | £3,354,907 | £2,471,757 | £0 | — | — | — | — |
| Current assets | — | — | — | — | — | — | £288,162 | £299,992 | £400,996 | £345,847 | £284,371 | £108,981 | £34,441 | £1 | — | — | — | — |
| Cash at bank | £99,223 | £114,669 | £306,301 | £63,562 | £65,690 | £62,181 | £26,551 | £38,381 | £45,796 | £123,156 | £61,680 | £36,490 | £9,451 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | £355,200 | £222,691 | £222,691 | £72,491 | £24,990 | £0 | — | — | — | — |
| Stock | — | — | — | — | — | — | £261,611 | £261,611 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £382,480 | £300,775 | £389,897 | £353,243 | £310,743 | £313,861 | £663,684 | £648,960 | £701,255 | £633,263 | £815,287 | £811,610 | £728,968 | £0 | — | — | — | — |
| Creditors after one year | £6,935,368 | £7,091,533 | £7,231,533 | £7,385,811 | £7,484,812 | £7,437,095 | £7,166,589 | £7,303,589 | £7,440,589 | £4,554,339 | £3,067,839 | £2,616,089 | £1,775,000 | £0 | — | — | — | — |
| Net current assets | −£283,257 | −£186,106 | −£83,596 | −£289,681 | −£245,053 | −£251,680 | −£375,522 | −£348,968 | −£300,259 | −£287,416 | −£530,916 | −£702,629 | −£694,527 | £1 | — | — | — | — |
| Assets less current liabilities | £8,051,351 | £8,167,208 | £8,289,507 | £8,203,161 | £8,252,607 | £8,164,601 | £7,607,130 | £7,658,179 | £7,731,383 | £4,646,678 | £3,159,191 | £2,652,278 | £1,777,230 | £1 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-09-30
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OutstandingFixed · created 2019-10-15
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OutstandingFixed · created 2016-11-25
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OutstandingFixed · created 2015-12-21
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OutstandingUnknown · created 2014-09-12
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OutstandingFixed · created 2014-09-12
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OutstandingFixed · created 2013-10-21
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OutstandingFixed · created 2013-10-21
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OutstandingFloating · created 2013-01-18
All monies
OutstandingFixed · created 2013-01-18
All monies
OutstandingFixed · created 2013-01-18
All monies
OutstandingProperty · created 2013-01-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-10-21 · satisfied 2016-03-23
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SatisfiedAll Assets · created 2008-11-20 · satisfied 2014-10-17
All monies
Satisfied