Zahrah Homes No 3 Ltd
Other letting and operating of own or leased real estate · High Wycombe
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-15
—
OutstandingFixed · created 2021-06-04
—
OutstandingShow 2 satisfied / released
Floating · created 2022-10-24 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2022-10-24 · satisfied 2023-11-30
—
Satisfied