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Companies/04017073

Zen Properties Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£588,815
Cash
£33,556
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£588,815
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£588,815£586,391£634,056£657,530£647,188£627,993£603,802£587,479
Equity£588,815£586,391£634,056£657,530£647,188£627,993£603,802£587,479
Assets
Fixed assets£1,220,003£1,220,004£1,220,005£1,220,007
Property, plant & equipment£3
Current assets£54,601£44,848£29,254
Cash at bank£33,556£20,288£32,305£46,206£56,073
Liabilities
Creditors within one year£324,647£316,734£318,026£315,629£312,477£294,844
Creditors after one year£207,721£222,261£241,181£260,198£277,813£296,177
Provisions£71,686£79,186£65,881£69,681£69,681£69,681£69,681£69,681
Net current assets−£306,150−£310,706−£292,342−£270,528−£261,953−£261,028−£267,629−£265,590
Assets less current liabilities£833,850£859,294£907,658£949,472£958,050£958,976£952,376£954,417
People
Average employees0000222
Source evidenceView filing View filing View 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
Outstanding
Fixed · created 2006-08-25
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2004-07-21
All monies
Outstanding
Unknown · created 2004-07-02
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2001-06-12 · satisfied 2004-12-10
All monies
Satisfied
Property · created 2000-12-08 · satisfied 2004-12-10
All monies
Satisfied