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Companies/10980496

Zillionz Properties Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£53,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,051
Creditors < 1 year
—
Equity
−£53,500
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£53,500−£341,784−£382,559−£347,043−£311,732£171,637£64,561£37,079
Equity−£53,500−£341,784−£382,559−£347,043−£311,732£171,637£64,561£37,079
Assets
Fixed assets£1,612,036£3,137,170£3,033,761£2,979,874£1,874,301£997,228£968,433£480,256
Current assets£136,051£97,689£93,468£45,356£71,641£10,484£4,232£42,329
Liabilities
Creditors within one year———£0—£839£838£299,564
Creditors after one year——£3,501,160£3,370,953£2,256,354£1,178,510£1,036,388£260,100
Net current assets−£78,557−£155,392£85,568£45,356£71,641£9,645£3,394−£257,235
Assets less current liabilities£1,533,479£2,981,778£3,119,329£3,025,230£1,945,942£1,006,873£971,827£223,021
People
Average employees00110000
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

2 outstanding charges
Unknown · created 2023-04-21
—
Outstanding
All Assets · created 2023-04-21
—
Outstanding
Show 13 satisfied / released
Fixed · created 2022-11-04 · satisfied 2026-08-27
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Satisfied
Property · created 2022-06-07 · satisfied 2026-05-12
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Satisfied
Fixed · created 2022-01-20 · satisfied 2023-05-13
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Satisfied
All Assets · created 2022-01-20 · satisfied 2023-05-13
—
Satisfied
Fixed · created 2021-08-26 · satisfied 2023-03-01
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Satisfied
Floating · created 2021-05-06 · satisfied 2023-03-03
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Satisfied
Floating · created 2021-05-06 · satisfied 2023-03-03
—
Satisfied
Unknown · created 2019-12-23 · satisfied 2026-05-12
—
Satisfied
All Assets · created 2019-02-08 · satisfied 2022-01-18
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Satisfied
Floating · created 2019-02-08 · satisfied 2022-01-12
—
Satisfied
Fixed · created 2018-11-13 · satisfied 2026-05-12
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Satisfied
All Assets · created 2018-01-09 · satisfied 2019-01-15
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Satisfied
All Assets · created 2018-01-09 · satisfied 2019-01-15
—
Satisfied