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Companies/10734509

Z Propco Ii Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-31Company2021-03-3112 months2020-03-312019-03-3112 months2018-03-31
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 employees00——0———
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

1 outstanding charges
All Assets · created 2026-03-09
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-05-11 · satisfied 2026-03-27
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Satisfied
All Assets · created 2018-11-29 · satisfied 2026-03-27
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Satisfied
Fixed · created 2018-02-21 · satisfied 2018-11-30
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Satisfied
All Assets · created 2018-02-21 · satisfied 2018-11-30
—
Satisfied
All Assets · created 2018-02-21 · satisfied 2018-11-30
—
Satisfied
Floating · created 2018-02-21 · satisfied 2018-11-30
—
Satisfied