Z Propco Ii Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,858,137
Cash
£777
Turnover
—
Profit / loss
−£682,966
Current assets
£8,582,864
Creditors < 1 year
£40,061,276
Equity
£2,858,137
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,858,137 | £3,541,103 | — | — | £4,445,365 | — | −£3,251,211 | −£129,804 |
| Equity | £2,858,137 | £3,541,103 | — | — | £4,445,365 | £5,105,370 | −£3,251,211 | −£129,804 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £36,317,460 | — | £29,486,923 | £26,627,423 |
| Current assets | £8,582,864 | £7,279,915 | — | — | £5,462,088 | — | £573,918 | £3,109,885 |
| Cash at bank | £777 | £10,806 | — | — | £1,395 | — | £2,987 | £61,876 |
| Debtors | £8,582,087 | £7,269,109 | — | — | £5,460,693 | — | £570,931 | £3,048,009 |
| Liabilities | ||||||||
| Creditors within one year | £40,061,276 | £38,118,850 | — | — | £35,428,254 | — | — | — |
| Provisions | £2,808,120 | £2,764,631 | — | — | £1,905,929 | — | — | — |
| Net current assets | −£31,478,412 | −£30,838,935 | — | — | −£29,966,166 | — | −£32,738,134 | £1,752,508 |
| Assets less current liabilities | £5,666,257 | £6,305,734 | — | — | £6,351,294 | — | −£3,251,211 | £28,379,931 |
| Profit & loss | ||||||||
| Profit / loss | −£682,966 | −£959,400 | — | — | −£660,005 | — | −£3,121,407 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-09
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-05-11 · satisfied 2026-03-27
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2026-03-27
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SatisfiedFixed · created 2018-02-21 · satisfied 2018-11-30
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SatisfiedAll Assets · created 2018-02-21 · satisfied 2018-11-30
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SatisfiedAll Assets · created 2018-02-21 · satisfied 2018-11-30
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SatisfiedFloating · created 2018-02-21 · satisfied 2018-11-30
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Satisfied