Z&R Properties Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,795,007
Cash
£11,020
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,410,536
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,795,007 | £592,546 | £572,079 | £564,079 | £565,764 | £552,996 | £521,254 | £490,485 | £100 |
| Equity | — | — | — | — | £565,764 | £552,996 | £521,254 | £490,485 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £6,425,921 | £4,896,348 | £4,428,692 | £4,375,584 | £4,030,633 | £3,690,551 | £3,685,434 | £3,552,281 | £333,000 |
| Current assets | — | — | £5,072 | £13,751 | £8,433 | — | — | — | — |
| Cash at bank | £11,020 | £7,303 | £4,282 | £4,851 | £8,433 | £58,281 | £15,253 | £3,975 | £0 |
| Debtors | — | — | £790 | £8,900 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,410,536 | £2,168,843 | £1,832,675 | £1,844,800 | £1,562,215 | £1,417,531 | £1,367,841 | £1,181,138 | £217,969 |
| Creditors after one year | £2,231,398 | £2,142,262 | £2,029,010 | £1,980,456 | £1,911,087 | £1,778,305 | £1,811,592 | £1,884,633 | £114,931 |
| Net current assets | −£2,399,516 | −£2,161,540 | −£1,827,603 | −£1,831,049 | −£1,553,782 | −£1,359,250 | −£1,352,588 | −£1,177,163 | −£217,969 |
| Assets less current liabilities | £4,026,405 | £2,734,808 | £2,601,089 | £2,544,535 | £2,476,851 | £2,331,301 | £2,332,846 | £2,375,118 | £115,031 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
12 outstanding chargesUnknown · created 2026-01-05
—
OutstandingFixed · created 2025-12-01
—
OutstandingFixed · created 2024-06-14
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OutstandingFixed · created 2024-03-28
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OutstandingUnknown · created 2022-09-09
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OutstandingUnknown · created 2021-07-27
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OutstandingUnknown · created 2018-12-17
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OutstandingFixed · created 2017-09-22
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OutstandingFixed · created 2017-09-22
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OutstandingUnknown · created 2018-07-27
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OutstandingAll Assets · created 2018-07-27
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OutstandingAll Assets · created 2018-07-26
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OutstandingShow 1 satisfied / released
Unknown · created 2017-05-24 · satisfied 2022-09-09
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Satisfied