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Companies/09501055

Zorba Properties Limited

Residents property management · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£207,074
Cash
£357,945
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£207,074
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£207,074£305,049£502,099£462,034—£501,695—£453,452—
Equity£207,074£305,049£502,099£462,034£501,695£501,695£453,452£453,452£157,987
Assets
Fixed assets———£1,390,220—£1,307,733—£1,325,000—
Property, plant & equipment£0£1,358,576£1,374,398£1,390,220—£1,307,733—£1,325,000—
Current assets———£46,842—£106,700—£81,746—
Cash at bank£357,945£24£1,080£12,356—£4,530—£12,110—
Debtors———£34,486—£102,170—£69,636—
Liabilities
Creditors within one year———£127,231—£358,145—£348,243—
Creditors after one year———£778,989—£521,299—£571,757—
Provisions———£68,808—£33,294—£33,294—
Net current assets———−£80,389—−£251,445—−£266,497—
Assets less current liabilities———£1,309,831—£1,056,288—£1,058,503—
Profit & loss
Profit / loss———−£139,661—£48,243—£42,539—
People
Average employees3444—2—2—
Source evidenceView 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 2022-06-30
—
Outstanding
All Assets · created 2022-06-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-11-12 · satisfied 2022-08-09
—
Satisfied
All Assets · created 2016-12-28 · satisfied 2022-08-09
—
Satisfied
Floating · created 2016-12-20 · satisfied 2022-07-11
—
Satisfied