S & Z Investments Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2024-03-27 · satisfied 2025-06-02
—
SatisfiedAll Assets · created 2024-03-18 · satisfied 2025-06-02
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SatisfiedFloating · created 2018-10-31 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2017-08-21 · satisfied 2024-05-07
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Satisfied