Zdp Properties Ltd
Other service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£95,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,245,884
Creditors < 1 year
£1,738,565
Equity
£95,146
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £95,146 | £112,252 | £130,175 | £148,642 | £159,625 | £350,472 | £346,834 | £346,834 | £304,674 | £137,636 | £137,636 | £2,722 | −£18,386 | £22,859 | — | £11,060 | £5,475 | £363 | £1 |
| Equity | £95,146 | £112,252 | £130,175 | £148,642 | £159,625 | £350,472 | £346,834 | £346,834 | £304,674 | £137,636 | £137,636 | £2,722 | −£18,386 | — | — | — | — | — | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | £400,000 | £400,000 | £400,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £624,000 | £624,000 | £400,000 | £400,000 | £400,000 | £400,000 | — |
| Current assets | £2,245,884 | £2,262,855 | £2,096,155 | £1,503,270 | £1,502,906 | £871,476 | £784,177 | £784,177 | £933,003 | £1,083,836 | £1,083,836 | £783,490 | £1,348 | — | — | £27,085 | £19,913 | £5,098 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,348 | £12,561 | — | £18,018 | £10,846 | £5,098 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,067 | £9,067 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,738,565 | £1,739,630 | £1,556,207 | £1,352,228 | £1,342,081 | £1,053,405 | £956,060 | £956,060 | £1,095,216 | £1,244,514 | £1,243,314 | £1,060,750 | £493,156 | £451,433 | — | £243,389 | £231,092 | £211,152 | — |
| Creditors after one year | £406,173 | £406,173 | £406,173 | — | — | £66,399 | £80,083 | £80,083 | £93,913 | £101,686 | £101,686 | £120,018 | £150,578 | £162,269 | — | £172,636 | £183,346 | £193,583 | — |
| Provisions | — | — | — | — | — | — | — | — | £38,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £507,319 | £523,225 | £539,948 | £151,042 | £160,825 | −£181,929 | −£171,883 | −£171,883 | −£162,213 | −£160,678 | −£159,478 | −£277,260 | −£491,808 | −£438,872 | — | −£216,304 | −£211,179 | −£206,054 | £1 |
| Assets less current liabilities | £507,319 | £523,225 | £539,948 | £151,042 | £160,825 | £418,071 | £428,117 | £428,117 | £437,787 | £239,322 | £240,522 | £122,740 | £132,192 | £185,128 | — | £183,696 | £188,821 | £193,946 | £1 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-01-21
—
OutstandingAll Assets · created 2023-12-05
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OutstandingAll Assets · created 2023-02-16
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OutstandingFloating · created 2017-04-26
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OutstandingFloating · created 2011-03-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-29 · satisfied 2022-03-16
All monies
Satisfied