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Companies/11489817

Zak Properties Group Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£112,985
Cash
£9,135
Turnover
—
Profit / loss
—
Current assets
£9,135
Creditors < 1 year
£1,542,369
Equity
−£112,985
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£112,985−£121,722−£98,695£101,155−£108,399£111,216£100
Equity−£112,985−£121,722−£98,695£101,155−£108,399£111,216£100
Assets
Fixed assets£1,420,249£1,420,249£1,420,249£1,420,249£1,420,249£1,445,597—
Current assets£9,135£12,240£12,389£10,273£9,660£48,525—
Cash at bank£9,135£12,240£12,389———£100
Liabilities
Creditors within one year£1,542,369£1,554,211£1,531,333£226,902£224,175£205,611—
Creditors after one year———£1,304,775£1,314,133£1,399,727—
Net current assets−£1,533,234−£1,541,971−£1,518,944−£216,629−£214,515−£157,086—
Assets less current liabilities−£112,985−£121,722−£98,695£1,203,620£1,205,734£1,288,511—
People
Average employees1111—1—
Source evidenceView 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
All Assets · created 2020-06-05
—
Outstanding
Property · created 2020-06-05
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-04-02 · satisfied 2022-03-31
—
Satisfied
All Assets · created 2020-04-02 · satisfied 2022-03-31
—
Satisfied