Zinis Investments Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£152,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,344
Creditors < 1 year
£50,772
Equity
£152,572
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £152,572 | £155,097 | £152,707 | £151,940 | £153,333 | £188,957 | £192,675 | £218,200 | £246,983 | £190,081 | £188,044 | £181,222 | £6,502 | −£1,408 | −£9,804 | −£22,813 | −£30,904 |
| Equity | £152,572 | £155,097 | £152,707 | £151,940 | £153,333 | £188,957 | £192,675 | £218,200 | £246,983 | £190,081 | £188,044 | £181,222 | £6,502 | −£1,408 | −£9,804 | −£22,813 | −£30,904 |
| Assets | |||||||||||||||||
| Fixed assets | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £431,563 | £431,970 | £694,721 | £1,069,097 | £1,069,338 | £1,069,362 | £904,235 | £904,188 | £905,124 | £906,686 | £907,366 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,069,338 | £1,069,362 | £904,235 | £904,188 | £905,124 | £906,686 | £907,366 |
| Current assets | £3,344 | £4,135 | £721 | £40,508 | £39,959 | £77,793 | £6,694 | £29,520 | £48,079 | £25,072 | £21,763 | £19,164 | £16,595 | £9,554 | £16,606 | £16,412 | £2,833 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,010 | £18,505 | £8,979 | £7,587 | £15,868 | £15,727 | £1,746 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £753 | £659 | £7,616 | £1,967 | £738 | £685 | £1,087 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £50,772 | £49,038 | £48,014 | £12,047 | £10,105 | £13,340 | £33,208 | £30,901 | £14,408 | £3,171 | £2,057 | £2,455 | £2,329 | £4,013 | — | — | — |
| Creditors after one year | — | — | — | £76,521 | £76,521 | £75,496 | £212,374 | £212,389 | £481,409 | £900,917 | £901,000 | £904,849 | £911,999 | £911,137 | — | — | — |
| Net current assets | −£47,428 | −£44,903 | −£47,293 | £28,461 | £29,854 | £64,453 | −£26,514 | −£1,381 | £33,671 | £21,901 | £19,706 | £16,709 | £14,266 | £5,541 | £13,419 | £14,208 | £1,373 |
| Assets less current liabilities | £152,572 | £155,097 | £152,707 | £228,461 | £229,854 | £264,453 | £405,049 | £430,589 | £728,392 | £1,090,998 | £1,089,044 | £1,086,071 | £918,501 | £909,729 | £918,543 | £920,894 | £908,739 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-09-06
£165,700.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-12-16
£115,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 2004-01-20 · satisfied 2019-06-15
136,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied