Zala Investments Ltd
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,117
Cash
£5,661
Turnover
—
Profit / loss
—
Current assets
£7,231
Creditors < 1 year
£3,788
Equity
£7,117
Average employees
0
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 | £7,117 | £1,874 | £3,893 | £5,124 |
| Equity | £7,117 | £1,874 | £3,893 | £5,124 |
| Assets | ||||
| Fixed assets | £347,868 | £381,358 | £381,358 | £177,904 |
| Property, plant & equipment | £316,232 | £316,232 | £316,232 | £177,904 |
| Current assets | £7,231 | £2,993 | £4,171 | £4,899 |
| Cash at bank | £5,661 | £1,993 | £664 | £4,899 |
| Debtors | £1,570 | £1,000 | £3,507 | — |
| Liabilities | ||||
| Creditors within one year | £3,788 | £35,961 | £960 | £1,779 |
| Creditors after one year | £344,194 | £346,516 | £380,676 | £175,900 |
| Net current assets | £3,443 | −£32,968 | £3,211 | £3,120 |
| Assets less current liabilities | £351,311 | £348,390 | £384,569 | £181,024 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-26
—
OutstandingFixed · created 2022-10-28
—
Outstanding