Zcs2 Prop Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,135,489
Cash
£571,874
Turnover
—
Profit / loss
—
Current assets
£4,677,966
Creditors < 1 year
£812,477
Equity
£10,135,489
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,135,489 | £1,132,786 | £14,048,582 | £16,532,548 | £15,746,643 | £15,448,976 | £15,865,628 | — |
| Equity | £10,135,489 | £1,132,786 | £14,048,582 | — | — | — | £15,865,628 | £16,523,147 |
| Assets | ||||||||
| Fixed assets | £22,000,000 | £24,700,000 | £40,000,000 | £43,100,000 | £43,100,000 | £43,100,000 | — | — |
| Property, plant & equipment | — | — | — | £43,100,000 | £43,100,000 | £43,100,000 | — | — |
| Current assets | £4,677,966 | £4,307,952 | £1,721,211 | £2,196,529 | £1,389,328 | £1,618,802 | £1,356,931 | — |
| Cash at bank | £571,874 | £3,776,751 | £1,299,409 | £1,833,715 | £1,030,195 | £1,487,037 | £900,046 | — |
| Debtors | — | — | — | £362,814 | £359,133 | £131,765 | £456,885 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £650,266 | £628,970 | £606,111 | — | — |
| Creditors within one year | £812,477 | £1,149,576 | £1,148,485 | — | — | — | — | — |
| Creditors after one year | £15,730,000 | £26,308,295 | £23,300,000 | — | — | — | £24,850,000 | — |
| Provisions | £0 | −£417,295 | −£3,224,144 | — | — | — | £3,984,715 | — |
| Net current assets | £3,865,489 | £3,158,376 | £572,726 | £1,546,263 | £760,358 | £1,012,691 | £700,343 | — |
| Assets less current liabilities | £25,865,489 | £27,858,376 | £40,572,726 | £44,646,263 | £43,860,358 | £44,112,691 | £44,700,343 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £5,973,536 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-06-21
—
OutstandingShow 8 satisfied / released
Floating · created 2024-02-15 · satisfied 2024-06-28
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2024-03-01
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SatisfiedAll Assets · created 2011-11-29 · satisfied 2017-04-21
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SatisfiedUnknown · created 2011-06-06 · satisfied 2011-07-01
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SatisfiedProperty · created 2005-07-18 · satisfied 2011-06-10
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SatisfiedShares · created 2005-07-18 · satisfied 2011-06-10
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SatisfiedShares · created 2005-07-18 · satisfied 2011-06-10
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SatisfiedAll Assets · created 2005-07-18 · satisfied 2011-06-10
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Satisfied