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Companies/11710071

Z House Development Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees444444
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2023-05-26 · satisfied 2026-07-17
—
Satisfied
All Assets · created 2023-05-26 · satisfied 2026-07-17
—
Satisfied
All Assets · created 2022-08-17 · satisfied 2023-06-07
—
Satisfied
All Assets · created 2019-06-13 · satisfied 2023-03-21
—
Satisfied
Property · created 2019-06-13 · satisfied 2023-03-21
—
Satisfied