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Companies/09995351

Zfa Properties Limited

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,237,944
Cash
£59,117
Turnover
—
Profit / loss
£288,428
Current assets
£208,914
Creditors < 1 year
£1,528,201
Equity
£1,237,944
Average employees
2

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,237,944£949,516——£1,198,279£48,503£55,440−£13,964—
Equity£1,237,944£949,516————£55,440−£13,964−£22,586
Assets
Fixed assets————£3,055,446£2,480,668£873,659£889,845£582,334
Property, plant & equipment————£3,055,446£2,480,668£14,100£18,800£0
Current assets£208,914£201,703——£76,713£16,084£8,321——
Cash at bank£59,117£51,906——£49,916£3,924£8,321£15,445£147
Debtors£149,797£149,797——£26,797£12,160£0——
Liabilities
Creditors————£81,478£2,199,860———
Creditors within one year£1,528,201£1,685,078———————
Creditors after one year£139,148£148,272———————
Provisions——————£17,290£0—
Net current assets−£1,319,287−£1,483,375——−£4,765−£2,183,776−£800,929−£903,809−£604,920
Assets less current liabilities£1,483,993£1,174,442——£3,050,681£296,892£72,730−£13,964−£22,586
Profit & loss
Profit / loss£288,428£146,221———————
People
Average employees22——11111
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

15 outstanding charges
All Assets · created 2026-06-19
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Outstanding
All Assets · created 2024-11-29
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Outstanding
All Assets · created 2023-05-31
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Outstanding
Fixed · created 2023-05-31
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Outstanding
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Outstanding
All Assets · created 2021-02-19
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2018-03-13
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Outstanding
Floating · created 2017-07-06
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Outstanding
Show 1 satisfied / released
Unknown · created 2017-04-05 · satisfied 2017-07-26
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Satisfied