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Companies/11017389

Zahrah Homes Ltd

Manufacture of flat glass · High Wycombe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£704,644
Cash
£9,842
Turnover
—
Profit / loss
£49,163
Current assets
£1,147,402
Creditors < 1 year
—
Equity
£704,644
Average employees
2

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£704,644£655,481£607,723£660,996£675,909£313,822£53,498£222,795
Equity£704,644£655,481£607,723£660,996£675,909£313,822£53,498£222,795
Assets
Fixed assets£5,068,698£5,068,698£5,068,698£5,068,697£4,217,135£2,783,608£360,001£1,415,000
Current assets£1,147,402£1,103,816£1,141,558£51,262£17,875£8,268£100,276£13,650
Cash at bank£9,842£28,832£33,525£15,370£13,889£7,273£14,143£12,000
Debtors£1,137,560£1,074,984£1,108,033£35,892£3,986£995£86,133£1,650
Liabilities
Provisions£221,486£221,486£221,486£221,486£168,330£86,686£10,914£52,155
Net current assets−£975,164−£1,016,800−£768,641−£818,116−£963,356−£421,661−£75,220−£919,681
Assets less current liabilities£4,093,534£4,051,898£4,300,057£4,250,581£3,253,779£2,361,947£284,781£495,319
Profit & loss
Profit / loss£49,163———————
People
Average employees22222222
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

21 outstanding charges
Fixed · created 2026-09-03
—
Outstanding
Fixed · created 2026-06-17
—
Outstanding
Fixed · created 2026-03-02
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Outstanding
Fixed · created 2023-09-01
—
Outstanding
All Assets · created 2023-09-01
—
Outstanding
Fixed · created 2022-12-14
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Outstanding
Fixed · created 2022-12-20
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Outstanding
Fixed · created 2022-10-20
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Outstanding
Fixed · created 2022-10-12
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Outstanding
Fixed · created 2022-10-12
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Outstanding
Property · created 2022-09-02
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Outstanding
Fixed · created 2022-04-14
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Outstanding
Fixed · created 2021-12-15
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Outstanding
Unknown · created 2021-08-06
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Outstanding
Fixed · created 2021-06-14
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Outstanding
Fixed · created 2021-03-12
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Outstanding
Property · created 2020-11-20
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Outstanding
Fixed · created 2020-10-23
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Outstanding
Unknown · created 2019-11-18
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Outstanding
Fixed · created 2019-02-28
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Outstanding
Unknown · created 2018-08-06
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Outstanding
Show 18 satisfied / released
Fixed · created 2022-12-21 · satisfied 2023-12-21
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Satisfied
All Assets · created 2022-12-21 · satisfied 2023-12-21
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Satisfied
All Assets · created 2021-12-17 · satisfied 2023-07-26
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Satisfied
Fixed · created 2021-02-09 · satisfied 2023-04-13
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Satisfied
Fixed · created 2020-12-21 · satisfied 2026-02-11
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Satisfied
Unknown · created 2020-10-28 · satisfied 2026-02-11
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Satisfied
Fixed · created 2020-09-16 · satisfied 2022-09-28
—
Satisfied
Unknown · created 2020-09-09 · satisfied 2026-02-11
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Satisfied
Property · created 2020-04-14 · satisfied 2026-02-11
—
Satisfied
Unknown · created 2020-03-12 · satisfied 2026-02-11
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Satisfied
Fixed · created 2020-03-12 · satisfied 2026-02-11
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Satisfied
Fixed · created 2020-03-11 · satisfied 2026-02-11
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Satisfied
All Assets · created 2020-03-12 · satisfied 2021-06-22
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Satisfied
Unknown · created 2020-03-12 · satisfied 2026-02-11
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Satisfied
All Assets · created 2019-11-18 · satisfied 2021-06-22
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Satisfied
All Assets · created 2018-08-24 · satisfied 2023-11-02
—
Satisfied
Fixed · created 2018-08-24 · satisfied 2023-11-02
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Satisfied
All Assets · created 2018-08-06 · satisfied 2021-06-22
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Satisfied