Zavrazos Investment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£804,098
Cash
£124,028
Turnover
—
Profit / loss
—
Current assets
£231,259
Creditors < 1 year
—
Equity
£804,098
Average employees
1
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £804,098 | £818,288 | £792,745 | £858,297 | £860,375 | £768,903 | £723,714 | £657,659 | £672,181 | — | — | £915,301 | £1,869,501 |
| Equity | £804,098 | £818,288 | — | — | — | — | — | — | £672,181 | £721,480 | £85,384 | £915,301 | £1,869,501 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £5,400,000 |
| Property, plant & equipment | — | — | £1,700,000 | £1,700,000 | £1,700,000 | £1,441,000 | £1,441,000 | £1,441,000 | £1,441,000 | — | — | £4,675,000 | £5,400,000 |
| Current assets | £231,259 | £256,910 | £215,841 | £216,550 | £302,129 | £475,161 | £387,936 | £466,765 | £488,725 | — | — | £183,634 | £126,346 |
| Cash at bank | £124,028 | £128,760 | £116,249 | £127,944 | £202,582 | £216,116 | £163,894 | £161,191 | £178,502 | — | — | £45,148 | £34,352 |
| Debtors | £107,231 | £128,150 | — | — | — | — | £224,042 | £305,574 | £310,223 | — | — | £138,486 | £91,994 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £10,684 | £18,204 | £101,713 | £106,360 | £125,206 | £78,877 | £95,934 | — | — | £148,275 | £460,680 |
| Creditors after one year | — | — | £906,752 | £883,747 | £883,739 | £933,806 | £872,924 | £1,064,137 | £1,053,109 | — | — | £3,795,058 | £3,196,165 |
| Provisions | £205,660 | £205,660 | £205,660 | £156,302 | £156,302 | £107,092 | £107,092 | £107,092 | £108,501 | — | — | — | — |
| Net current assets | £216,836 | £231,015 | £205,157 | £198,346 | £200,416 | £368,801 | £262,730 | £387,888 | £392,791 | — | — | £35,359 | −£334,334 |
| Assets less current liabilities | £1,916,836 | £1,931,015 | £1,905,157 | £1,898,346 | £1,900,416 | £1,809,801 | £1,703,730 | £1,828,888 | £1,833,791 | — | — | £4,710,359 | £5,065,666 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £268,637 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £202,282 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£219,904 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £10,701 | — | — | −£219,904 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2015-06-26 · satisfied 2016-10-18
—
SatisfiedAll Assets · created 2015-04-29 · satisfied 2016-10-18
—
SatisfiedAll Assets · created 2015-04-29 · satisfied 2016-10-18
—
SatisfiedAll Assets · created 2010-04-16 · satisfied 2016-03-19
All monies
SatisfiedShares · created 2010-04-16 · satisfied 2016-03-19
All monies
SatisfiedProperty · created 2008-03-31 · satisfied 2016-03-19
All monies
SatisfiedProperty · created 2004-12-14 · satisfied 2010-04-28
All monies
SatisfiedAll Assets · created 2004-12-14 · satisfied 2010-04-28
All monies
SatisfiedProperty · created 2004-12-14 · satisfied 2010-04-28
All monies
SatisfiedAll Assets · created 2001-09-14 · satisfied 2008-10-16
All monies
SatisfiedProperty · created 2001-09-14 · satisfied 2008-10-16
All monies
Satisfied