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Companies/12078677

Zeri Properties Ltd

Other letting and operating of own or leased real estate · Dunstable

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£93,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,221
Creditors < 1 year
£9,940
Equity
−£93,813
Average employees
0

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets−£93,813−£22,738−£20,308£7,101£7,563£6,422
Equity−£93,813−£22,738−£20,308£7,101£7,563£6,422
Assets
Fixed assets£244,562£155£155£100£155£233
Property, plant & equipment—————£233
Current assets£8,221£2,180£6,192£14,000£21,387£14,698
Cash at bank—————£14,598
Debtors—————£100
Liabilities
Creditors within one year£9,940£10,984£14,166£7,000£13,980£7,103
Creditors after one year£336,974£12,637£11,512£0£0£14,250
Provisions———£0£0—
Net current assets−£939−£8,804—£7,000£7,407£7,595
Assets less current liabilities£243,623−£8,649—£7,101£7,563£7,828
People
Average employees000111
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

4 outstanding charges
Floating · created 2025-07-21
—
Outstanding
Fixed · created 2024-12-16
—
Outstanding
All Assets · created 2024-12-16
—
Outstanding
Floating · created 2024-08-30
—
Outstanding