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Companies/09501055

Zorba Properties Limited

Residents property management · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£305,049
Cash
£24
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£305,049
Average employees
4

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£305,049£502,099£462,034£501,695£453,452
Equity£305,049£502,099£462,034£501,695£501,695£453,452£453,452£157,987
Assets
Fixed assets£1,390,220£1,307,733£1,325,000
Property, plant & equipment£1,358,576£1,374,398£1,390,220£1,307,733£1,325,000
Current assets£46,842£106,700£81,746
Cash at bank£24£1,080£12,356£4,530£12,110
Debtors£34,486£102,170£69,636
Liabilities
Creditors within one year£127,231£358,145£348,243
Creditors after one year£778,989£521,299£571,757
Provisions£68,808£33,294£33,294
Net current assets−£80,389−£251,445−£266,497
Assets less current liabilities£1,309,831£1,056,288£1,058,503
Profit & loss
Profit / loss−£139,661£48,243£42,539
People
Average employees44422
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

2 outstanding charges
Floating · created 2022-06-30
Outstanding
All Assets · created 2022-06-30
Outstanding
Show 3 satisfied / released
Fixed · created 2018-11-12 · satisfied 2022-08-09
Satisfied
All Assets · created 2016-12-28 · satisfied 2022-08-09
Satisfied
Floating · created 2016-12-20 · satisfied 2022-07-11
Satisfied