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Companies/11716171

Ziran Education Foundation

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2018Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

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

Net assets
−£234,253
Cash
£10,367
Turnover
£0
Profit / loss
Current assets
£10,523
Creditors < 1 year
£52,636
Equity
£234,253
Average employees
1

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£234,253−£3,286£0
Equity£234,253£3,286£0£0£1£1
Assets
Fixed assets£7,384,229£0
Property, plant & equipment£7,384,229£0
Current assets£10,523£757,964£0£1£1
Cash at bank£10,367£54,364£0
Debtors£156£703,600£0
Liabilities
Creditors within one year£52,636£761,250£0
Creditors after one year£7,576,369
Net current assets−£42,113−£3,286£0
Assets less current liabilities£7,342,116−£3,286£0
Profit & loss
Turnover£0£0
Gross profit£0£0
Operating profit−£230,799−£3,286
Profit before tax−£230,966−£3,286
People
Average employees111112
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-01-10
Outstanding