Skip to contentClarengateINTELLIGENCE
Companies/10637356

Zinc Properties Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£197,667
Cash
£27,506
Turnover
—
Profit / loss
—
Current assets
£98,704
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£197,667£147,361£254,839£207,236£131,364£120,033£118,915−£27,272
Equity————£131,364£120,033£118,915−£27,272
Assets
Fixed assets£2,701,908£2,701,908£2,648,930—————
Property, plant & equipment————£948,652£802,065£739,065£428,054
Current assets£98,704£138,467£193,210£78,537£78,874£48,908£61,452£12,193
Cash at bank£27,506£69,869£126,912£78,537£12,576£26,908£41,047£12,193
Debtors£71,198£68,598£66,298—£66,298£22,000£20,405—
Liabilities
Creditors£246,275£256,948£99,817—————
Creditors within one year———£304,395£167,122£129,570£152,232£467,519
Creditors after one year———£1,321,301£729,040£601,370£529,370—
Net current assets−£147,571−£118,481£93,393−£225,858−£88,248−£80,662−£90,780−£455,326
Assets less current liabilities£2,554,337£2,583,427£2,742,323£1,528,537£860,404£721,403£648,285—
People
Average employees11111111
Source evidenceView 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

14 outstanding charges
—
Outstanding
Unknown · created 2024-01-10
—
Outstanding
Property · created 2023-10-19
—
Outstanding
Unknown · created 2023-10-17
—
Outstanding
Property · created 2023-09-07
—
Outstanding
Property · created 2023-09-07
—
Outstanding
Fixed · created 2023-08-16
—
Outstanding
Unknown · created 2023-06-21
—
Outstanding
Fixed · created 2023-05-05
—
Outstanding
Fixed · created 2022-12-08
—
Outstanding
Fixed · created 2022-07-14
—
Outstanding
Fixed · created 2021-09-10
—
Outstanding
Property · created 2018-10-18
—
Outstanding
All Assets · created 2018-02-12
—
Outstanding
Show 20 satisfied / released
Floating · created 2022-11-18 · satisfied 2023-09-23
—
Satisfied
Fixed · created 2022-11-18 · satisfied 2023-09-23
—
Satisfied
All Assets · created 2022-08-12 · satisfied 2023-06-22
—
Satisfied
Fixed · created 2022-08-12 · satisfied 2023-06-22
—
Satisfied
Fixed · created 2021-11-18 · satisfied 2024-01-10
—
Satisfied
Fixed · created 2021-05-20 · satisfied 2023-09-23
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2023-09-23
—
Satisfied
Property · created 2021-03-31 · satisfied 2023-09-23
—
Satisfied
Fixed · created 2021-01-26 · satisfied 2023-09-23
—
Satisfied
All Assets · created 2020-11-20 · satisfied 2023-09-23
—
Satisfied
Unknown · created 2020-11-20 · satisfied 2023-09-23
—
Satisfied
Property · created 2020-06-22 · satisfied 2023-09-23
—
Satisfied
Floating · created 2020-06-22 · satisfied 2023-09-23
—
Satisfied
Fixed · created 2019-10-23 · satisfied 2020-11-17
—
Satisfied
All Assets · created 2019-10-23 · satisfied 2020-11-17
—
Satisfied
All Assets · created 2018-09-07 · satisfied 2023-10-18
—
Satisfied
Unknown · created 2018-09-07 · satisfied 2023-10-18
—
Satisfied
Fixed · created 2018-04-20 · satisfied 2023-09-23
—
Satisfied
All Assets · created 2017-08-23 · satisfied 2019-10-09
—
Satisfied
Floating · created 2017-07-04 · satisfied 2019-10-09
—
Satisfied