Zak Properties Group Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | — | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-05
—
OutstandingProperty · created 2020-06-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-04-02 · satisfied 2022-03-31
—
SatisfiedAll Assets · created 2020-04-02 · satisfied 2022-03-31
—
Satisfied