Ziegelhaus Portfolio Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,069,011
Cash
−£397
Turnover
—
Profit / loss
—
Current assets
£363,173
Creditors < 1 year
£1,373,081
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,069,011 | £1,244,534 | £911,239 | £742,775 | £503,917 | £309,804 | £149,546 | £51,602 |
| Equity | — | — | — | £742,775 | £503,917 | £309,804 | £149,546 | £51,602 |
| Assets | ||||||||
| Current assets | £363,173 | £218,891 | −£10,973 | −£8,481 | −£6,667 | £39,600 | −£4,418 | −£1,602 |
| Cash at bank | −£397 | £5,451 | £6,129 | £4,261 | £3,256 | £47,252 | £3,085 | £5,153 |
| Debtors | £363,570 | £213,440 | −£17,102 | −£12,742 | −£9,923 | −£7,652 | −£7,503 | −£6,755 |
| Liabilities | ||||||||
| Creditors within one year | £1,373,081 | £1,206,787 | £992,328 | £825,448 | £783,946 | £554,123 | £418,445 | £232,049 |
| Creditors after one year | £4,701,799 | £4,693,288 | £3,280,782 | £2,396,164 | £2,157,746 | £1,529,627 | £1,272,530 | £622,881 |
| Net current assets | −£1,009,908 | −£987,896 | −£1,003,301 | −£833,929 | −£790,613 | −£514,523 | −£422,863 | −£233,651 |
| Assets less current liabilities | £6,849,816 | £6,016,828 | £4,271,027 | £3,217,945 | £2,740,669 | £1,918,437 | £1,458,402 | £687,811 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
31 outstanding chargesUnknown · created 2024-03-28
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OutstandingUnknown · created 2024-02-29
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OutstandingUnknown · created 2024-02-29
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OutstandingProperty · created 2024-01-18
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OutstandingAll Assets · created 2024-01-18
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OutstandingProperty · created 2024-01-18
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OutstandingProperty · created 2024-01-18
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OutstandingUnknown · created 2023-11-13
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OutstandingFixed · created 2023-07-13
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OutstandingUnknown · created 2023-05-22
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OutstandingUnknown · created 2023-03-31
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OutstandingUnknown · created 2023-03-21
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OutstandingProperty · created 2023-03-16
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OutstandingUnknown · created 2023-03-14
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OutstandingUnknown · created 2023-02-17
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OutstandingUnknown · created 2023-02-03
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OutstandingFixed · created 2022-11-18
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OutstandingFixed · created 2021-12-10
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OutstandingFixed · created 2020-09-25
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OutstandingFixed · created 2020-07-31
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OutstandingProperty · created 2020-06-11
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OutstandingFixed · created 2020-03-06
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OutstandingFixed · created 2019-12-13
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OutstandingFixed · created 2018-11-07
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OutstandingFixed · created 2018-10-30
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OutstandingAll Assets · created 2018-09-28
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OutstandingFloating · created 2018-09-28
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OutstandingFixed · created 2018-04-25
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OutstandingProperty · created 2018-01-29
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OutstandingUnknown · created 2017-11-30
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OutstandingUnknown · created 2017-10-06
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OutstandingShow 2 satisfied / released
Floating · created 2018-09-17 · satisfied 2020-02-26
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SatisfiedFloating · created 2018-09-17 · satisfied 2020-02-26
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Satisfied