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Companies/11639945

Zahawi Brierley Hill Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,473,570
Cash
£239,055
Turnover
—
Profit / loss
—
Current assets
£293,700
Creditors < 1 year
—
Equity
£2,473,570
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£2,473,570£2,222,684£1,845,090£1,451,054£1,062,142£655,177£243,962
Equity£2,473,570£2,222,684£1,845,090£1,451,054£1,062,142£655,177£243,962
Assets
Fixed assets£18,352,981£18,255,409—————
Property, plant & equipment£97,572£0—————
Current assets£293,700£287,223£248,669£257,924£1,314,703£910,031£535,643
Cash at bank£239,055£236,016£127,037£143,977£232,749£45,378£477,546
Debtors£54,645£51,207£121,632£113,947£1,081,954£864,653£58,097
Liabilities
Provisions£87,490£58,613£53,843£48,769£32,962£28,597£23,954
Net current assets−£15,720,563−£15,974,112−£16,356,476−£7,405,586−£7,810,305−£8,221,635−£8,637,493
Assets less current liabilities£2,632,418£2,281,297£1,898,933£10,849,823£10,445,104£10,033,774£9,617,916
People & pay
Average employees1111111
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 2025-03-13
—
Outstanding
Fixed · created 2025-03-13
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-12-13 · satisfied 2024-12-23
—
Satisfied