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Companies/10519031

Zorba Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-01
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 employees4444—2—2—
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

2 outstanding charges
Floating · created 2022-06-30
—
Outstanding
All Assets · created 2022-06-30
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-01-03 · satisfied 2022-07-11
—
Satisfied
Fixed · created 2018-11-12 · satisfied 2022-08-09
—
Satisfied
All Assets · created 2018-11-01 · satisfied 2022-08-09
—
Satisfied