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Companies/07285998

Zahawi & Zahawi 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 scope

Net assets
£6,961,977
Cash
£242,905
Turnover
—
Profit / loss
—
Current assets
£798,141
Creditors < 1 year
—
Equity
£6,961,977
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.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£6,961,977£6,448,368£4,373,578£4,452,324£2,840,282£2,000,143£1,868,351£1,159,297£496,180£76,430£174,675£179,083£210,812£108,243£11,817
Equity£6,961,977£6,448,368£4,373,578£4,452,324£2,840,282£2,000,143£1,868,351£1,159,297£496,180£76,430£174,675£179,083£210,812£108,243£11,817
Assets
Fixed assets£64,865,303£64,975,362£65,014,292£65,062,538£58,376,915£54,931,275£41,289,993£41,281,048£28,711,887£11,193,022————£763
Property, plant & equipment£136,565£246,624£285,554£333,800£318,639£358,957£372,190£363,245£207,161£210,828£205,021£161,161£153,029£117,864£763
Current assets£798,141£1,022,360£1,506,775£811,676£580,118£1,362,238£620,414£617,449£326,763£371,091£69,358£86,043£215,786£76,669£34,432
Cash at bank£242,905£268,023£501,654£242,584£291,798£776,179£419,825£422,609£274,945£74,039£14,491£22,111£11,973£1,440£5,530
Debtors£555,236£754,337£1,005,121£569,092£288,320£586,059£200,589£194,840£51,818£297,052£54,867£63,932£203,813£75,229£28,902
Liabilities
Creditors within one year——————————£88,548£56,342£147,504£77,676£23,218
Provisions£1,263,313£1,185,734£1,105,177£1,010,882£711,675£560,588£381,328£298,771£124,909£9,552£11,156£11,779£10,499£8,614£160
Net current assets−£2,081,465−£2,066,094−£1,917,260−£2,287,613−£2,830,294−£1,956,212−£1,508,025−£1,312,468−£1,500,798−£5,997,040−£19,190£29,701£68,282−£1,007£11,214
Assets less current liabilities£62,783,838£62,909,268£63,097,032£62,774,925£55,546,621£52,975,063£39,781,968£39,968,580£27,211,089£5,195,982£185,831£190,862£221,311£116,857£11,977
People
Average employees688977655——————
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

10 outstanding charges
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Property · created 2019-07-26
—
Outstanding
Fixed · created 2019-07-19
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2016-07-05
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2016-03-29 · satisfied 2019-08-19
—
Satisfied