Zentra Property Development (UK) Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,288,490
Cash
£602,535
Turnover
—
Profit / loss
—
Current assets
£6,677,500
Creditors < 1 year
£1,022,001
Equity
−£2,288,490
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,288,490 | −£2,910,372 | −£262,038 | £741,346 | £1,410,660 | −£416,330 |
| Equity | −£2,288,490 | −£2,910,372 | −£262,038 | £741,346 | £1,410,660 | −£416,330 |
| Assets | ||||||
| Fixed assets | £103,023 | £178,161 | £328,052 | £424,655 | £443,506 | £424,313 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 |
| Property, plant & equipment | £102,023 | £176,861 | £276,752 | £373,355 | £442,706 | £165,301 |
| Current assets | £6,677,500 | £8,767,287 | £11,477,844 | £11,701,994 | £7,026,922 | £3,231,713 |
| Cash at bank | £602,535 | £39,490 | £86,946 | £496,963 | £179,228 | £640,736 |
| Debtors | £549,402 | £154,940 | £71,812 | £119,723 | £166,055 | £16,076 |
| Stock | £0 | £0 | £2,240 | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,022,001 | £671,582 | £460,023 | £2,606,365 | £1,506,746 | £1,520,903 |
| Creditors after one year | £8,047,012 | £11,184,238 | £11,607,911 | £8,778,938 | £4,528,654 | £2,551,453 |
| Provisions | £0 | £0 | £0 | — | £24,368 | £0 |
| Net current assets | £5,655,499 | £8,095,705 | £11,017,821 | £9,095,629 | £5,520,176 | £1,710,810 |
| Assets less current liabilities | £5,758,522 | £8,273,866 | £11,345,873 | £9,520,284 | £5,963,682 | £2,135,123 |
| People | ||||||
| Average employees | 21 | 30 | 28 | 24 | 11 | 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
1 outstanding chargesFixed · created 2024-10-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-05-20 · satisfied 2023-06-16
—
SatisfiedAll Assets · created 2019-11-28 · satisfied 2021-05-27
—
Satisfied