Zaak Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£347,192
Cash
£5,430
Turnover
—
Profit / loss
—
Current assets
£10,373,493
Creditors < 1 year
£10,709,347
Equity
−£347,192
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months | 2018-06-30 | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£347,192 | £231,116 | −£242,954 | −£110,655 | −£48,732 | −£310,116 | −£104,247 | £1,429 |
| Equity | −£347,192 | £231,116 | −£242,954 | −£110,655 | −£48,732 | −£310,116 | −£104,247 | £1,429 |
| Assets | ||||||||
| Property, plant & equipment | £533,445 | £544,640 | £556,390 | £559,740 | £498,644 | £3,156 | £0 | £27,770 |
| Current assets | £10,373,493 | £11,292,820 | £11,012,168 | £5,735,116 | £1,663,222 | £3,248,886 | £2,316,049 | £546,522 |
| Cash at bank | £5,430 | £4,243 | £14,523 | £6,563 | £23,876 | £18,628 | £8,412 | £1,850 |
| Debtors | £5,888,898 | £5,244,349 | £5,506,247 | £1,147,134 | £607,070 | £155,410 | £104,123 | £141,709 |
| Stock | £4,479,165 | £6,044,228 | £5,491,398 | £4,581,419 | £1,032,276 | £3,074,848 | £2,203,514 | — |
| Liabilities | ||||||||
| Creditors within one year | £10,709,347 | £9,900,401 | — | — | — | — | — | — |
| Creditors after one year | £544,783 | £1,705,943 | — | — | — | — | — | — |
| Net current assets | −£335,854 | £1,392,419 | £1,838,288 | £1,300,758 | −£336,800 | £1,686,127 | £1,308,782 | £196,109 |
| Assets less current liabilities | £197,591 | £1,937,059 | £2,394,678 | £1,860,498 | £161,844 | £1,689,283 | £1,308,782 | £223,879 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | — | 1 |
| Source evidence | 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
13 outstanding chargesFixed · created 2024-12-23
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-02-07
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OutstandingProperty · created 2022-02-07
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OutstandingFixed · created 2021-12-15
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OutstandingFixed · created 2021-12-23
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OutstandingProperty · created 2021-12-23
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OutstandingFixed · created 2021-12-23
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OutstandingFixed · created 2021-06-29
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OutstandingProperty · created 2021-07-01
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OutstandingFixed · created 2020-12-09
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OutstandingProperty · created 2020-12-11
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OutstandingShow 5 satisfied / released
Fixed · created 2024-10-08 · satisfied 2025-01-02
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SatisfiedFixed · created 2018-03-26 · satisfied 2022-03-11
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SatisfiedFixed · created 2018-03-26 · satisfied 2022-03-11
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SatisfiedFixed · created 2017-03-17 · satisfied 2022-03-11
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SatisfiedFixed · created 2017-03-17 · satisfied 2022-03-11
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Satisfied