Skip to contentClarengateINTELLIGENCE
Companies/12049576

Ziz Properties Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£932,713
Cash
£115,914
Turnover
—
Profit / loss
—
Current assets
£12,101,097
Creditors < 1 year
£1,584,806
Equity
£932,713
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-317 months
Balance sheet
Net assets£932,713£13,906£90,827£92,127£150,134£108,109−£162,075
Equity£932,713£13,906£90,827£92,127£150,134£108,109−£162,075
Assets
Fixed assets£6,416,422£6,416,422£6,416,422£6,416,422£6,416,422£6,416,422£6,416,422
Current assets£12,101,097£12,491,167£11,209,189£11,489,802£11,636,810£9,225,072£6,850,006
Cash at bank£115,914£139,160£107,376£58,189£33,497£1,222,209£12,888
Liabilities
Creditors within one year£1,584,806£2,893,683£14,930,164£5,070,285£4,728,400£4,686,972£3,617,392
Creditors after one year£16,000,000£16,000,000£2,604,620£12,743,812£13,174,698£10,846,413£9,811,111
Net current assets£10,516,291£9,597,484−£3,720,975£6,419,517£6,908,410£4,538,100£3,232,614
Assets less current liabilities£16,932,713£16,013,906£2,695,447£12,835,939£13,324,832£10,954,522£9,649,036
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

1 outstanding charges
All Assets · created 2024-08-05
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-09-08 · satisfied 2023-05-06
—
Satisfied
All Assets · created 2019-09-06 · satisfied 2024-09-03
—
Satisfied