Skip to contentClarengateINTELLIGENCE
Companies/10539055

S & Z Investments Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,141,708
Cash
£298,753
Turnover
—
Profit / loss
—
Current assets
£298,911
Creditors < 1 year
—
Equity
£2,141,708
Average employees
2

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£2,141,708£1,577,323£1,284,666£1,137,603£813,621£514,528£225,346−£31,253−£22,806
Equity£2,141,708£1,577,323——£813,621£514,528£225,346−£31,253−£22,806
Assets
Fixed assets£8,427,750£8,427,750£8,429,463£8,431,649———£8,443,091£488,250
Property, plant & equipment£0£0£8,429,463£8,431,649£8,437,241£8,442,837£8,448,433£15,341—
Current assets£298,911£179,289£15,794£69,305£96,765£101,926£24,054£37,026£5,829
Cash at bank£298,753£171,933£0—£49,088£59,180£17,905£22,792£2,606
Debtors£158£7,356£15,794£69,305£47,677£42,746£6,149£14,234£3,223
Liabilities
Creditors——£7,160,591£7,363,351—————
Creditors within one year————£726,370£666,645£573,531——
Creditors after one year————£6,994,015£7,363,590£7,673,610£7,996,192—
Net current assets−£6,283,667−£6,848,052−£7,144,797−£7,294,046−£629,605−£564,719−£549,477−£478,152−£21,960
Assets less current liabilities£2,144,083£1,579,698£1,284,666£1,137,603£7,807,636£7,878,118£7,898,956£7,964,939£466,290
People
Average employees22222222—
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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2024-03-27 · satisfied 2025-06-02
—
Satisfied
All Assets · created 2024-03-18 · satisfied 2025-06-02
—
Satisfied
Floating · created 2018-10-31 · satisfied 2024-05-07
—
Satisfied
All Assets · created 2017-12-18 · satisfied 2024-05-07
—
Satisfied
—
Satisfied