Zorba Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£90,826
Cash
£477,793
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£90,826
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £90,826 | £209,265 | £352,007 | £300,939 | — | £365,274 | — | £310,242 | — |
| Equity | £90,826 | £209,265 | £352,007 | £300,939 | £365,274 | £365,274 | £310,242 | £310,242 | £139,485 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,488,734 | — | £1,357,067 | — | £1,375,000 | — |
| Property, plant & equipment | £0 | £1,452,068 | £1,470,401 | £1,488,734 | — | £1,357,067 | — | £1,375,000 | — |
| Current assets | — | — | — | £86,647 | — | £148,777 | — | £81,635 | — |
| Cash at bank | £477,793 | £107 | £4,394 | £19,747 | — | £4,014 | — | £13,276 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £454,283 | — | £436,160 | — | £362,756 | — |
| Creditors after one year | — | — | — | £778,944 | — | £688,288 | — | £767,515 | — |
| Provisions | — | — | — | −£41,215 | — | −£16,122 | — | −£16,122 | — |
| Net current assets | — | — | — | −£367,636 | — | −£287,383 | — | −£281,121 | — |
| Assets less current liabilities | — | — | — | £1,121,098 | — | £1,069,684 | — | £1,093,879 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£214,335 | — | £55,032 | — | £45,424 | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | — | 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 chargesFloating · created 2022-06-30
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 3 satisfied / released
Floating · created 2019-01-03 · satisfied 2022-07-11
—
SatisfiedFixed · created 2018-11-12 · satisfied 2022-08-09
—
SatisfiedAll Assets · created 2018-11-01 · satisfied 2022-08-09
—
Satisfied