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Companies/06277548

Szs Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£51,642
Cash
£60,447
Turnover
—
Profit / loss
—
Current assets
£91,574
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£51,642£40,445£27,213£13,726£35,606£41,941£77,996£59,430£69,929£57,902£33,181£46,465£295£613£642£2,607−£30,766−£45,314−£48,538
Equity——£27,213£13,726—————£57,902£33,181—£295£613£642£2,607−£30,766−£45,314−£48,538
Assets
Fixed assets£101,078£121,108£137,925£143,323£72,063£80,628£95,546£114,193£137,070£153,594£100,504£47,431£41,528£44,227£46,621£53,037£56,357£37,918£25,715
Intangible assets£20,956£20,956——£20,956£20,956£20,956£20,956£20,956£20,956£20,956————————
Property, plant & equipment£80,122£100,152——£51,107£59,672£74,590£93,237£116,114£132,638£79,548£26,475£20,572£23,271£25,665£32,081£56,357£16,962£4,759
Current assets£91,574£111,507£101,757£135,017£157,212£173,896£39,549£38,567£58,875£56,072£42,825£98,006£61,853£99,268£18,652£47,205£31,616£60,561£40,461
Cash at bank£60,447£96,507——£93,729£142,504£39,549£1,121£52,648£43,520£27,029£88,534£41,225£82,485£9,628£38,552£23,416£53,561£13,001
Debtors£31,127£15,000——£63,483£31,392£0£37,446£6,227£12,552£15,796£9,472£20,628£16,783£9,024£8,653£8,200£7,000£27,460
Liabilities
Creditors£100,881£93,395——£32,828£28,547£42,368£72,903£125,272——————————
Creditors within one year—————————£31,203£20,484£71,461£103,086£142,882——£3,084——
Creditors after one year—————————£120,561£89,664£27,511————£115,655——
Net current assets−£9,307£18,112£47,340£96,574£124,384£145,349−£2,819−£34,336−£66,397£24,869£22,341£26,545−£41,233−£43,614£3,837£38,911£28,532£58,299−£74,253
Assets less current liabilities£91,771£139,220£185,265£239,897£196,447£225,977£92,727£79,857£70,673£178,463£122,845£73,976£295£613£50,458£91,948£84,889£96,217−£48,538
People
Average employees66666550———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-05-11
—
Outstanding
All Assets · created 2008-01-16
All monies
Outstanding