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Companies/10040885

Zadeh Property Investments Ltd

Buying and selling of own real estate · Burnham-On-Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,151
Cash
£5,012
Turnover
—
Profit / loss
—
Current assets
£17,463
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,151£15,288£4,094£2,028£7,370£5,400£17,798−£23,858−£34,733
Equity———£2,028£7,370—£17,798−£23,858−£34,733
Assets
Fixed assets£3,185,043£3,185,495£3,160,822£3,161,581£3,338,423————
Property, plant & equipment£3,185,043£3,185,495£3,160,822——£3,339,289£3,131,527£2,499,409£1,329,361
Current assets£17,463£67,321£41,274£40,565£24,712£23,488£57,734£26,005£4,035
Cash at bank£5,012£29,765£22,398——£22,758£50,032£22,958£2,259
Debtors£12,451£37,556£18,876——£730£7,702£3,047£1,776
Liabilities
Creditors£103,679£136,575£92,164——————
Creditors within one year————£37,180£30,909£47,307—£685,254
Creditors after one year————£3,300,540£3,309,133£3,124,156—£682,875
Net current assets−£86,216−£69,254−£50,890−£14,671−£10,641−£6,286£10,427£1,043−£681,219
Assets less current liabilities£3,098,827£3,116,241£3,109,932£3,146,910£3,327,782£3,333,003£3,141,954£2,500,452£648,142
People
Average employees1111110——
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

7 outstanding charges
All Assets · created 2026-03-30
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Outstanding
Fixed · created 2026-03-30
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Outstanding
Unknown · created 2026-03-30
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Outstanding
All Assets · created 2026-03-30
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Outstanding
Fixed · created 2025-04-03
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Outstanding
Fixed · created 2025-04-03
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Outstanding
Property · created 2018-08-31
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Outstanding
Show 19 satisfied / released
All Assets · created 2026-03-30 · satisfied 2026-08-04
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Satisfied
Fixed · created 2026-03-30 · satisfied 2026-08-04
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Satisfied
Unknown · created 2022-03-18 · satisfied 2025-04-10
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Satisfied
Unknown · created 2021-09-09 · satisfied 2025-04-10
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Satisfied
Unknown · created 2021-06-18 · satisfied 2025-04-10
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Satisfied
Unknown · created 2019-12-12 · satisfied 2025-04-10
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Satisfied
Unknown · created 2019-05-17 · satisfied 2025-04-10
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Satisfied
Unknown · created 2019-03-20 · satisfied 2025-04-10
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Satisfied
Property · created 2018-06-08 · satisfied 2025-04-10
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Satisfied
Property · created 2018-05-15 · satisfied 2025-04-10
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Satisfied
All Assets · created 2018-04-24 · satisfied 2025-04-10
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Satisfied
All Assets · created 2017-11-02 · satisfied 2025-04-10
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Satisfied
All Assets · created 2017-11-02 · satisfied 2025-04-10
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Satisfied
Unknown · created 2017-08-25 · satisfied 2025-04-10
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Satisfied
Unknown · created 2017-05-09 · satisfied 2025-04-10
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Satisfied
Unknown · created 2016-11-29 · satisfied 2025-04-10
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Satisfied
Unknown · created 2016-09-14 · satisfied 2025-04-10
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Satisfied
All Assets · created 2016-07-04 · satisfied 2023-08-23
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Satisfied
Unknown · created 2016-07-04 · satisfied 2025-04-10
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Satisfied