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Companies/10659305

Z&R Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 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 employees111111110
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

12 outstanding charges
Unknown · created 2026-01-05
—
Outstanding
Fixed · created 2025-12-01
—
Outstanding
Fixed · created 2024-06-14
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Outstanding
Fixed · created 2024-03-28
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Outstanding
Unknown · created 2022-09-09
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Outstanding
Unknown · created 2021-07-27
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Outstanding
Unknown · created 2018-12-17
—
Outstanding
Fixed · created 2017-09-22
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Outstanding
Fixed · created 2017-09-22
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Outstanding
Unknown · created 2018-07-27
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Outstanding
All Assets · created 2018-07-27
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Outstanding
All Assets · created 2018-07-26
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Outstanding
Show 1 satisfied / released
Unknown · created 2017-05-24 · satisfied 2022-09-09
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Satisfied