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Companies/10942573

Zev Tree Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£101,733
Cash
£269
Turnover
—
Profit / loss
—
Current assets
£149,344
Creditors < 1 year
£139,872
Equity
£101,733
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£101,733£141,800£211,942−£125,870−£124,955−£366,894−£281,872−£65,546
Equity£101,733£141,800£211,942−£125,870−£124,955−£366,894−£281,872−£65,546
Assets
Property, plant & equipment£4,200,000£4,200,000£4,200,000£3,750,000£3,750,000———
Current assets£149,344£126,333£119,629£114,443£129,732£3,512,695£3,419,356£2,939,444
Cash at bank£269£57£906£475£5,442£17£88,400£7,395
Debtors£149,075£126,276£118,723£113,968£124,290£102,862£70,978£1,927
Stock—————£3,409,816£3,259,978£2,930,122
Liabilities
Creditors within one year£139,872£142,114£192,012£190,529£208,755£1,366,153——
Creditors after one year£3,930,604£3,865,284£3,738,540£3,735,149£3,731,297£2,513,436——
Provisions£177,135£177,135£177,135£64,635£64,635———
Net current assets£9,472−£15,781−£72,383−£76,086−£79,023£2,146,542£2,045,099£1,831,077
Assets less current liabilities——————£2,045,099£1,831,077
People
Average employees00000000
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

6 outstanding charges
Fixed · created 2026-08-14
—
Outstanding
Fixed · created 2026-01-29
—
Outstanding
Unknown · created 2024-02-27
—
Outstanding
Property · created 2020-03-13
—
Outstanding
Unknown · created 2019-05-31
—
Outstanding
Property · created 2017-11-08
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-05-03 · satisfied 2025-12-16
—
Satisfied
All Assets · created 2022-08-25 · satisfied 2025-12-16
—
Satisfied
All Assets · created 2020-12-01 · satisfied 2022-07-11
—
Satisfied
Property · created 2019-02-15 · satisfied 2020-03-20
—
Satisfied
Fixed · created 2018-03-29 · satisfied 2020-02-21
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2020-02-21
—
Satisfied