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Companies/06277181

Zain Properties Ltd

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£847,652
Cash
£23,686
Turnover
—
Profit / loss
—
Current assets
£78,686
Creditors < 1 year
£296,267
Equity
£847,652
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-30Company2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£847,652£865,299—£840,008£810,270£788,035£729,408£686,027£635,973£580,944£528,715£484,579£478,634£471,917£457,166
Equity£847,652£865,299—£840,008£810,270£788,035£729,408£686,027£635,973£580,944£528,715£484,579£478,634£471,917£457,166
Assets
Fixed assets—————————£1,552,010£1,552,152£1,526,048£1,526,245£1,526,477£1,511,817
Property, plant & equipment£3,575,886£2,705,315—£2,705,400£2,705,454£2,705,517£1,572,591£1,551,786£1,551,889£1,552,010£1,552,152£1,526,048£1,526,245£1,526,477£1,511,817
Current assets£78,686£59,378—£55,031£86,761£38,574———£4,669£13,124£5,041£6,616£13,566£9,838
Cash at bank£23,686£4,378—£31£56,761£38,574£2,942£9,070£1,987£4,669£13,124£5,041£5,229£4,358£6,480
Debtors£55,000£55,000—£55,000£30,000———————£1,387£9,208£3,358
Liabilities
Creditors within one year£296,267£111,161—£100,940£116,819£112,647£113,110£118,618£143,591£170,191£209,695£212,201£170,888£134,798—
Creditors after one year£2,510,653£1,788,233—£1,819,483£1,865,126£1,843,409£733,015£756,211£774,312£805,544£826,866£834,309£883,339£933,328—
Net current assets−£217,581−£51,783—−£45,909−£30,058−£74,073−£110,168−£109,548−£141,604−£165,522−£196,571−£207,160−£164,272−£121,232−£56,414
Assets less current liabilities£3,358,305£2,653,532—£2,659,491£2,675,396£2,631,444£1,462,423£1,442,238£1,410,285£1,386,488£1,355,581£1,318,888£1,361,973£1,405,245£1,455,403
People & pay
Average employees00—0001————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-07-30
—
Outstanding
Fixed · created 2024-04-24
—
Outstanding
Fixed · created 2024-04-24
—
Outstanding
All Assets · created 2024-04-24
—
Outstanding
Fixed · created 2024-04-24
—
Outstanding
Fixed · created 2023-09-08
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Outstanding
Fixed · created 2023-09-08
—
Outstanding
Fixed · created 2023-09-08
—
Outstanding
Show 10 satisfied / released
All Assets · created 2019-01-30 · satisfied 2024-08-05
—
Satisfied
Floating · created 2019-01-30 · satisfied 2024-07-09
—
Satisfied
Fixed · created 2019-01-30
—
Part Satisfied
All Assets · created 2014-09-30 · satisfied 2019-02-08
—
Satisfied
Floating · created 2014-08-04 · satisfied 2019-02-08
—
Satisfied
All Assets · created 2007-11-22 · satisfied 2014-10-07
All monies
Satisfied
Floating · created 2007-07-12 · satisfied 2014-09-05
All monies
Satisfied
Floating · created 2007-07-12 · satisfied 2014-09-05
All monies
Satisfied
Floating · created 2007-07-12 · satisfied 2014-09-05
All monies
Satisfied
Floating · created 2007-07-12 · satisfied 2014-09-05
All monies
Satisfied