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Companies/09846300

Zedia Investments Limited

Buying and selling of own real estate · Walsall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£2,150,085
Cash
£194,166
Turnover
Profit / loss
£560,903
Current assets
£3,627,158
Creditors < 1 year
£5,172,824
Equity
£2,150,085
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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-29GBP · unknown2023-06-29GBP · unknown2022-06-29GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£2,150,085£1,589,182£1,333,407£1,018,329£434,609£98,769£25,719£16,838£81£6,950
Equity£2,150,085£1,589,182£1,333,407£1,018,329£434,609£98,769£25,719£16,838£81£6,950
Assets
Fixed assets£54,566,974£48,935,399£33,367,833£20,830,568£14,442,187£9,387,528£6,209,149£3,230,656£1,551,843£397,564
Property, plant & equipment£1,755,759£1,550,891£1,231,905£893,116£608,347
Current assets£3,627,158£2,602,613£2,043,280£1,000,529£558,003£364,589£598,766£138,832£43,942
Cash at bank£194,166£58,903£284,029£323,135£163,325
Debtors£3,432,992£2,543,710£1,759,251£677,394£394,678
Liabilities
Creditors within one year£5,172,824£5,922,657£6,815,150£2,560,129£2,978,274£4,229,848£2,991,310£1,777,050£1,235,866
Creditors after one year£50,871,178£44,026,128£27,262,496£18,252,559£11,587,200£5,423,500£3,790,886£360,000
Provisions£45£45£60£80£107£0
Net current assets−£1,545,666−£3,320,044−£4,771,870−£1,559,600−£2,420,271−£3,865,259−£2,392,544−£1,638,218−£1,191,924−£390,614
Assets less current liabilities£53,021,308£45,615,355£28,595,963£19,270,968£12,021,916£5,522,269£3,816,605£1,592,438£359,919£6,950
Profit & loss
Profit / loss£560,903£255,775
People
Average employees00000101
Source evidenceView 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

280 outstanding charges
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Fixed · created 2022-07-04 · satisfied 2025-07-18
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Fixed · created 2022-06-22 · satisfied 2025-07-18
Satisfied
Fixed · created 2022-06-17 · satisfied 2025-07-18
Satisfied
Fixed · created 2022-06-16 · satisfied 2025-07-18
Satisfied
Fixed · created 2022-06-17 · satisfied 2025-07-18
Satisfied
Floating · created 2022-06-16 · satisfied 2025-07-18
Satisfied
Floating · created 2022-06-07 · satisfied 2025-07-18
Satisfied
Fixed · created 2022-06-07 · satisfied 2025-07-18
Satisfied
All Assets · created 2022-04-01 · satisfied 2025-07-18
Satisfied
Fixed · created 2022-04-01 · satisfied 2025-07-18
Satisfied
Fixed · created 2022-03-18 · satisfied 2025-07-18
Satisfied
Fixed · created 2022-03-11 · satisfied 2025-07-18
Satisfied
Floating · created 2022-02-04 · satisfied 2025-07-18
Satisfied
Fixed · created 2022-02-04 · satisfied 2025-07-18
Satisfied
All Assets · created 2022-01-04 · satisfied 2025-07-18
Satisfied
Fixed · created 2022-01-04 · satisfied 2025-07-18
Satisfied
Floating · created 2021-11-12 · satisfied 2025-07-18
Satisfied
Fixed · created 2021-11-12 · satisfied 2025-07-18
Satisfied
Floating · created 2021-11-09 · satisfied 2025-07-18
Satisfied
Fixed · created 2021-11-09 · satisfied 2025-07-18
Satisfied
Fixed · created 2021-11-04 · satisfied 2025-07-18
Satisfied
All Assets · created 2021-11-05 · satisfied 2025-07-18
Satisfied
Fixed · created 2021-11-05 · satisfied 2025-07-18
Satisfied
Floating · created 2021-11-04 · satisfied 2025-07-18
Satisfied
Floating · created 2021-10-29 · satisfied 2025-07-18
Satisfied
Fixed · created 2021-10-29 · satisfied 2025-07-18
Satisfied
Floating · created 2021-10-29 · satisfied 2025-07-18
Satisfied
Fixed · created 2021-10-29 · satisfied 2025-07-18
Satisfied
All Assets · created 2021-10-18 · satisfied 2025-07-18
Satisfied
Floating · created 2021-10-18 · satisfied 2025-07-18
Satisfied
Fixed · created 2021-10-18 · satisfied 2025-07-18
Satisfied
Fixed · created 2021-10-18 · satisfied 2025-07-18
Satisfied
Fixed · created 2021-09-07 · satisfied 2025-07-18
Satisfied
All Assets · created 2021-09-07 · satisfied 2025-07-18
Satisfied
Fixed · created 2021-08-05 · satisfied 2022-12-16
Satisfied
Fixed · created 2020-12-11 · satisfied 2021-09-22
Satisfied
Floating · created 2020-07-24 · satisfied 2021-07-19
Satisfied
Fixed · created 2020-06-18 · satisfied 2021-07-19
Satisfied
All Assets · created 2020-06-05 · satisfied 2021-07-19
Satisfied
Floating · created 2020-06-05 · satisfied 2021-07-19
Satisfied
Fixed · created 2020-06-05 · satisfied 2021-07-19
Satisfied
Floating · created 2020-06-05 · satisfied 2021-07-19
Satisfied
Unknown · created 2020-05-06 · satisfied 2022-06-30
Satisfied
Fixed · created 2020-03-13 · satisfied 2021-07-19
Satisfied
Floating · created 2020-03-18 · satisfied 2021-07-19
Satisfied
Fixed · created 2020-03-12 · satisfied 2021-07-19
Satisfied
Fixed · created 2020-03-18 · satisfied 2022-06-21
Satisfied
Fixed · created 2020-03-11 · satisfied 2025-07-17
Satisfied
Floating · created 2020-02-24 · satisfied 2021-07-19
Satisfied
All Assets · created 2020-02-24 · satisfied 2021-07-19
Satisfied
Fixed · created 2020-02-24 · satisfied 2021-07-19
Satisfied
Fixed · created 2020-02-18 · satisfied 2022-06-30
Satisfied
Floating · created 2020-01-31 · satisfied 2021-07-19
Satisfied
Floating · created 2020-01-29 · satisfied 2021-07-19
Satisfied
Fixed · created 2020-01-22 · satisfied 2025-07-17
Satisfied
Floating · created 2020-01-14 · satisfied 2021-07-19
Satisfied
Floating · created 2020-01-13 · satisfied 2021-07-19
Satisfied
Floating · created 2020-01-07 · satisfied 2021-07-19
Satisfied
All Assets · created 2020-01-07 · satisfied 2021-07-19
Satisfied
Floating · created 2020-01-03 · satisfied 2021-07-19
Satisfied
Fixed · created 2020-01-03 · satisfied 2022-06-30
Satisfied
Fixed · created 2020-01-03 · satisfied 2022-06-30
Satisfied
Floating · created 2019-12-20 · satisfied 2021-07-19
Satisfied
Floating · created 2019-12-10 · satisfied 2021-07-19
Satisfied
Floating · created 2019-12-06 · satisfied 2021-07-19
Satisfied
Fixed · created 2019-12-05 · satisfied 2022-06-30
Satisfied
Fixed · created 2019-12-05 · satisfied 2022-06-30
Satisfied
Fixed · created 2019-12-05 · satisfied 2022-06-30
Satisfied
Fixed · created 2019-12-05 · satisfied 2025-07-17
Satisfied
Fixed · created 2019-12-02 · satisfied 2025-07-17
Satisfied
Floating · created 2019-11-26 · satisfied 2021-07-19
Satisfied
Floating · created 2019-10-16 · satisfied 2021-07-19
Satisfied
Floating · created 2019-08-13 · satisfied 2021-07-19
Satisfied
Fixed · created 2019-08-06 · satisfied 2025-07-17
Satisfied
Floating · created 2019-06-06 · satisfied 2021-07-19
Satisfied
Floating · created 2019-06-10 · satisfied 2021-07-19
Satisfied
Floating · created 2019-05-24 · satisfied 2021-07-19
Satisfied
Floating · created 2019-05-24 · satisfied 2021-07-19
Satisfied
Fixed · created 2019-05-31 · satisfied 2025-07-17
Satisfied
Floating · created 2019-05-14 · satisfied 2021-07-19
Satisfied
Floating · created 2019-05-14 · satisfied 2021-07-19
Satisfied
Floating · created 2019-05-09 · satisfied 2021-07-19
Satisfied
Fixed · created 2019-05-17 · satisfied 2025-07-17
Satisfied
Fixed · created 2019-04-12 · satisfied 2025-07-17
Satisfied
Fixed · created 2019-03-29 · satisfied 2025-07-17
Satisfied
Satisfied
Fixed · created 2019-03-18 · satisfied 2025-07-17
Satisfied
Satisfied
Unknown · created 2019-02-15 · satisfied 2025-07-17
Satisfied
Unknown · created 2019-02-08 · satisfied 2025-07-17
Satisfied
Fixed · created 2019-01-31 · satisfied 2025-07-17
Satisfied
Fixed · created 2019-01-09 · satisfied 2025-07-17
Satisfied
Unknown · created 2018-12-10 · satisfied 2025-07-17
Satisfied
Unknown · created 2018-10-19 · satisfied 2025-07-17
Satisfied
Satisfied
Fixed · created 2018-09-07 · satisfied 2025-07-17
Satisfied
Fixed · created 2018-09-07 · satisfied 2025-07-17
Satisfied
Fixed · created 2018-07-10 · satisfied 2025-07-17
Satisfied
Fixed · created 2018-07-02 · satisfied 2025-07-17
Satisfied
Fixed · created 2018-03-28 · satisfied 2025-07-17
Satisfied
Unknown · created 2017-07-18 · satisfied 2025-07-17
Satisfied