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Companies/08416998

Zain Property Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-26 · GBP · company scope

Net assets
£429,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£329,035
Creditors < 1 year
£116,586
Equity
£429,141
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.

12 periods
Reported figures2025-02-26GBP · company2024-02-26GBP · company2023-02-26GBP · unknown2022-02-26GBP · unknown2021-02-26GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£429,141£459,520£40,417£81,126£55,514£33,666£21,020£10,217£7,636£2,983£1,318£1,321
Equity£429,141£459,520£40,417£81,126£55,514£33,666£21,020£10,217£7,636£2,983£1,318£1,321
Assets
Fixed assets£993,593£995,109£468,995£470,016£471,217£472,631£474,293£476,249£478,550£18,047£3,947£4,258
Property, plant & equipment——————————£3,947—
Current assets£329,035£390,928£64,601£165,530£252,039£22,089£30,287£24,675£24,603£87,348£4,601£1,399
Liabilities
Creditors within one year£116,586£132,178£116,641£211,134£268,492£111,804£129,778£60,807£65,617£52,412£7,230£4,336
Creditors after one year£679,677£794,339£376,538£343,286£399,250£349,250£353,782£429,900£429,900£50,000£0—
Provisions£97,224£0——————————
Net current assets£212,449£258,750−£52,040−£45,604−£16,453−£89,715−£99,491−£36,132−£41,014£34,936−£2,629−£2,937
Assets less current liabilities£1,206,042£1,253,859£416,955£424,412£454,764£382,916£374,802£440,117£437,536£52,983£1,318£1,321
People
Average employees——33333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-11-30
—
Outstanding
Fixed · created 2023-11-30
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-08-24 · satisfied 2024-05-02
—
Satisfied
Fixed · created 2018-07-27 · satisfied 2023-09-06
—
Satisfied
All Assets · created 2018-07-27 · satisfied 2023-09-06
—
Satisfied
All Assets · created 2017-11-23 · satisfied 2018-08-02
—
Satisfied
All Assets · created 2017-11-23 · satisfied 2018-08-02
—
Satisfied
Property · created 2017-02-02 · satisfied 2018-08-30
—
Satisfied
All Assets · created 2016-09-02 · satisfied 2018-08-30
—
Satisfied
All Assets · created 2016-09-02 · satisfied 2018-08-30
—
Satisfied