Zen Properties Limited
Other letting and operating of own or leased real estate · Wokingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | View 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 chargesFixed · created 2014-03-24
—
OutstandingFixed · created 2006-08-25
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-07-21
All monies
OutstandingUnknown · created 2004-07-02
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-06-12 · satisfied 2004-12-10
All monies
SatisfiedProperty · created 2000-12-08 · satisfied 2004-12-10
All monies
Satisfied