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Companies/10251767

Zaak Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3118 months2018-06-302017-06-3012 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 employees331111—1
Source evidenceView 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 charges
Fixed · created 2024-12-23
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Outstanding
Fixed · created 2022-07-08
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Outstanding
Fixed · created 2022-07-08
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Outstanding
Fixed · created 2022-02-07
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Outstanding
Property · created 2022-02-07
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Outstanding
Fixed · created 2021-12-15
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Outstanding
Fixed · created 2021-12-23
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Outstanding
Property · created 2021-12-23
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Outstanding
Fixed · created 2021-12-23
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Outstanding
Fixed · created 2021-06-29
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Outstanding
Property · created 2021-07-01
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Outstanding
Fixed · created 2020-12-09
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Outstanding
Property · created 2020-12-11
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Outstanding
Show 5 satisfied / released
Fixed · created 2024-10-08 · satisfied 2025-01-02
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Satisfied
Fixed · created 2018-03-26 · satisfied 2022-03-11
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Satisfied
Fixed · created 2018-03-26 · satisfied 2022-03-11
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Satisfied
Fixed · created 2017-03-17 · satisfied 2022-03-11
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Satisfied
Fixed · created 2017-03-17 · satisfied 2022-03-11
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Satisfied