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Companies/13259941

Zahrah Homes No 3 Ltd

Other letting and operating of own or leased real estate · High Wycombe

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£119,498
Cash
£7,961
Turnover
—
Profit / loss
−£4,425
Current assets
£17,008
Creditors < 1 year
—
Equity
£119,498
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£119,498£123,923£164,312£173,306
Equity£119,498£123,923£164,312£173,306
Assets
Current assets£17,008£20,378£34,912£120,423
Cash at bank£7,961£13,768£14,939£12,803
Debtors£9,047£6,610£19,973£107,620
Liabilities
Provisions£53,570£53,570£53,570£40,713
Net current assets−£275,193−£270,768−£341,854−£137,081
Assets less current liabilities£833,443£837,868£766,782£412,919
Profit & loss
Profit / loss−£4,425——£173,305
People
Average employees2221
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-03-15
—
Outstanding
Fixed · created 2021-06-04
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-10-24 · satisfied 2023-11-30
—
Satisfied
All Assets · created 2022-10-24 · satisfied 2023-11-30
—
Satisfied