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Companies/07276810

Yuan Zhen UK Investment Ltd

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,005,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,083,589
Creditors < 1 year
£4,283,110
Equity
£1,005,427
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£1,005,427£831,137£661,142£533,142£416,172£260,678£217,139−£450,020£7,634−£493,892−£540,583−£291,603−£345,026−£110,282£62,837
Equity£1,005,427£831,137£661,142£533,142£416,172£260,678£217,139−£450,020£7,634−£493,892−£540,583−£291,603−£345,026−£110,282£62,837
Assets
Fixed assets£4,194,666£4,169,359£4,070,746£4,071,907£3,116,144£3,116,144£3,116,144£3,296,144£3,680,053£3,196,249£3,136,421£3,136,855£3,138,585£503,690£505,299
Property, plant & equipment————————£52£105£2,636,420£2,636,854£2,638,584£3,689£5,298
Current assets£1,083,589£939,159£886,935£1,025,783£1,587,683£1,438,764£1,410,434£601,410£632,032£670,310£766,900£609,009£704,732£514,508£286,222
Cash at bank————————£234,005£289,604£414,649£206,396£377,133£398,592£237,492
Debtors————————£398,027£380,706£352,251£402,613£327,599£115,916£48,730
Liabilities
Creditors within one year£4,283,110£4,285,786£4,314,813£4,573,201£4,287,655£4,294,230£4,292,189£4,291,959£4,304,451£4,360,451£4,443,904£4,037,467£4,188,343£1,128,480£728,684
Net current assets£3,189,239£3,338,222£3,409,604£3,538,765−£2,699,972−£2,855,466−£2,881,755−£3,690,549−£3,672,419−£3,690,141−£3,677,004−£3,428,458−£3,483,611−£613,972−£442,462
Assets less current liabilities£1,005,427£831,137£661,142£533,142£416,172£260,678£234,389−£394,405————−£345,026−£110,282£62,837
People
Average employees———2222222—————
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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2010-09-23 · satisfied 2020-02-06
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