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Companies/05852817

Zoya Properties Limited

Renting and operating of Housing Association real estate · Bury

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£56,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,660
Creditors < 1 year
—
Equity
£56,303
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£56,303£57,557£59,225£38,296£29,252£27,688£18,448£7,228−£2,583−£11,107−£15,374−£25,240−£27,334−£51,487−£74,594−£96,875−£83,023
Equity£56,303£57,557£59,225——£27,688£18,448£7,228−£2,583−£11,107−£15,374−£25,240−£27,334−£51,487−£74,594−£96,875−£83,023
Assets
Fixed assets£380,522£381,756£383,401£385,595£388,520£392,420£395,487£376,820—————£376,820£376,820£376,820£406,070
Property, plant & equipment———£8,775£388,520£15,600£18,667£0————————£29,250
Current assets£3,660£2,614£573£537£0——£160,126£255,914£255,946£255,842£256,097£273,233£272,703£272,579£271,982£257,702
Cash at bank———£537£0£1,161£1,161£860£1,010£1,042£938£1,193£747£217£93£335£2,251
Debtors———————£159,266£254,904£254,904£254,904£254,904£272,486£272,486£272,486£271,647£255,451
Liabilities
Creditors———£321,886£311,871————————————
Creditors within one year——————————£493,586£479,336£474,645£440,375———
Creditors after one year——————————£154,450£178,821£202,742£260,635———
Net current assets−£293,666−£298,639−£302,670−£321,349−£311,871−£310,557−£297,847−£289,598−£274,324−£258,102−£237,744−£223,239−£201,412−£167,672−£168,686−£166,833£158,643
Assets less current liabilities£86,856£83,117£80,731£64,246£76,649£81,863£97,640£87,222£102,496£118,718£139,076£153,581£175,408£209,148£208,134£209,987£564,713
People
Average employees1111010——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2008-06-09
All monies
Outstanding
Property · created 2007-12-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2007-02-09 · satisfied 2008-08-23
All monies
Satisfied
All Assets · created 2007-02-09 · satisfied 2008-10-17
All monies
Satisfied
All Assets · created 2006-11-29 · satisfied 2008-04-23
All monies
Satisfied