Ziz Properties Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-317 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesAll Assets · created 2024-08-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-09-08 · satisfied 2023-05-06
—
SatisfiedAll Assets · created 2019-09-06 · satisfied 2024-09-03
—
Satisfied