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Companies/12209295

Zodiac Property Group Ltd

Buying and selling of own real estate · Cambridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£34,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,591
Creditors < 1 year
—
Equity
−£34,390
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£34,390−£31,323−£62,261−£87,269−£29,728−£35,047
Equity−£34,390−£31,323−£62,261—−£29,728−£35,047
Assets
Fixed assets£2,872,444£2,005,925£1,446,444£1,507,951£1,356,027£405,667
Property, plant & equipment———£1,507,951—£667
Current assets£5,591£12,745£81,758£18,124£6,754—
Cash at bank———£15,474—£3,531
Debtors———£2,650——
Liabilities
Creditors———£1,412,357——
Provisions—————£127
Net current assets−£1,889,785−£1,602,192−£1,306,109−£1,394,233−£1,385,547−£440,587
Assets less current liabilities£982,659£403,733£140,335£113,718−£29,520−£34,920
People
Average employees222302
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

7 outstanding charges
Property · created 2026-08-03
—
Outstanding
Property · created 2026-03-31
—
Outstanding
Property · created 2025-06-30
—
Outstanding
Property · created 2024-11-29
—
Outstanding
Property · created 2024-09-04
—
Outstanding
Unknown · created 2024-07-04
—
Outstanding
Property · created 2021-10-15
—
Outstanding