Z House Development Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,069,812
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£4,761,093
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,069,812 | −£808,522 | −£672,313 | −£374 | −£20,179 | — |
| Equity | — | — | — | −£374 | −£20,179 | −£5,524 |
| Assets | ||||||
| Fixed assets | £516,002 | £516,002 | £516,002 | £2 | — | — |
| Current assets | £4,761,093 | £4,941,041 | £5,339,772 | £7,315,093 | £9,745,249 | £6,051,981 |
| Cash at bank | £83 | £7,627 | £7,279 | £66,791 | £10,448 | £15,366 |
| Debtors | £4,761,010 | £4,933,414 | £4,862,493 | £2,528,326 | £511,514 | £492,925 |
| Stock | — | — | £470,000 | — | £9,223,287 | £5,543,690 |
| Liabilities | ||||||
| Creditors | £6,346,907 | £4,755,070 | £6,528,087 | — | — | — |
| Creditors within one year | — | — | — | £3,810,495 | £9,765,428 | £6,057,505 |
| Creditors after one year | — | — | — | £3,504,974 | £0 | — |
| Net current assets | −£1,585,814 | £185,971 | −£1,188,315 | £3,504,598 | −£20,179 | −£5,524 |
| Assets less current liabilities | −£1,069,812 | £701,973 | −£672,313 | £3,504,600 | −£20,179 | — |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2023-05-26 · satisfied 2026-07-17
—
SatisfiedAll Assets · created 2023-05-26 · satisfied 2026-07-17
—
SatisfiedAll Assets · created 2022-08-17 · satisfied 2023-06-07
—
SatisfiedAll Assets · created 2019-06-13 · satisfied 2023-03-21
—
SatisfiedProperty · created 2019-06-13 · satisfied 2023-03-21
—
Satisfied