Zara & Co Homes Ltd
Buying and selling of own real estate · Hornchurch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£45,875
Cash
£2,749
Turnover
—
Profit / loss
—
Current assets
£72,749
Creditors < 1 year
£3,627
Equity
−£45,875
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£45,875 | −£47,921 | −£50,131 | −£25,914 | −£13,501 | −£13,094 | −£13,094 | −£12,218 | −£8,875 |
| Equity | −£45,875 | −£47,921 | −£50,131 | −£25,914 | −£13,501 | −£13,094 | −£13,094 | −£12,218 | −£8,875 |
| Assets | |||||||||
| Property, plant & equipment | £518,796 | £518,796 | £518,796 | £466,796 | £466,796 | £466,796 | £466,796 | £466,796 | £466,796 |
| Current assets | £72,749 | £74,406 | £78,595 | £1,714 | — | — | — | — | — |
| Cash at bank | £2,749 | £4,406 | £8,595 | £1,714 | £37,099 | £1,294 | £1,294 | £1,570 | £1,314 |
| Debtors | £70,000 | £70,000 | £70,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,627 | £931 | £930 | £4,649 | £4,663 | £451 | £451 | £451 | £600 |
| Creditors after one year | £633,793 | £640,192 | £646,592 | £489,775 | £512,733 | £480,733 | £480,733 | £480,133 | £476,385 |
| Net current assets | £69,122 | £73,475 | £77,665 | −£2,935 | £32,436 | £843 | £843 | £1,119 | £714 |
| Assets less current liabilities | £587,918 | £592,271 | £596,461 | £463,861 | £499,232 | £467,639 | £467,639 | £467,915 | £467,510 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 chargesUnknown · created 2022-09-21
—
OutstandingUnknown · created 2017-06-08
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Outstanding