Zfs Properties Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£151,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,930,289
Creditors < 1 year
—
Equity
£151,350
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £151,350 | −£5,058 | £168,294 | £156,433 | £150,150 | £66,478 | — | −£60,113 | £47,295 |
| Equity | £151,350 | −£5,058 | £168,294 | £156,433 | £150,150 | £66,478 | £67,778 | £60,113 | −£47,295 |
| Assets | |||||||||
| Current assets | £3,930,289 | £3,560,729 | £3,506,721 | £3,210,740 | £2,701,789 | £304,449 | £302,959 | −£1,185,317 | −£1,044,910 |
| Liabilities | |||||||||
| Net current assets | £1,651,350 | £1,494,942 | £1,668,294 | £1,656,433 | £1,700,150 | £66,478 | £67,778 | −£65,938 | £45,044 |
| Assets less current liabilities | £1,651,350 | £1,494,942 | £1,668,294 | £1,656,433 | £1,700,150 | £66,478 | £67,778 | −£65,938 | £45,044 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2020-12-23
—
OutstandingFloating · created 2020-12-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-04-05 · satisfied 2020-12-15
—
SatisfiedFloating · created 2016-04-27 · satisfied 2016-07-16
—
SatisfiedAll Assets · created 2016-04-27 · satisfied 2016-12-03
—
Satisfied