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Companies/SC232508

Z1 Properties Limited

Other letting and operating of own or leased real estate · Livingston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£4,255,561
Cash
£499,754
Turnover
Profit / loss
£172,672
Current assets
£526,006
Creditors < 1 year
Equity
£4,255,561
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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£4,255,561£4,082,889£3,949,084£2,179,922£2,041,381£1,938,779£1,837,604£1,412,308£1,470,233£1,046,810£988,338£936,941−£178,382−£115,699−£37,310£9,863
Equity£4,255,561£4,082,889£3,949,084£2,179,922£2,041,381£1,938,779£1,837,604£1,412,308£1,470,233£1,046,810£988,338£936,941−£178,382−£115,699−£37,310£9,863
Assets
Fixed assets£9,798,144£9,284,896£8,900,100£7,355,552£6,752,197£6,500,258£6,268,747£4,799,956£4,785,070£4,227,944£4,066,937£2,490,100£1,354,147£1,397,147£1,448,147£1,499,147
Property, plant & equipment£0£0£0£0£0£0£0£0£8,000£16,000
Current assets£526,006£384,684£556,344£247,423£104,560£115,834£141,362£249,248£142,495£90,663£51,249£43,393£9,020£15,026
Cash at bank£499,754£372,664£544,324£235,403£92,540£103,814£129,342£210,959£123,475£81,643£42,229£34,373£0£6,006
Debtors£26,252£12,020£12,020£12,020£12,020£12,020£12,020£38,289£19,020£9,020£9,020£9,020£9,020£9,020£9,020£9,020
Liabilities
Creditors within one year£920,348£514,178£468,982£404,514£322,433
Creditors after one year£2,209,500£1,082,374£1,072,567£1,117,352£1,172,044
Net current assets−£1,761,631−£1,621,208−£1,260,434−£1,446,568−£1,498,599−£1,284,718−£1,092,421−£919,647−£976,337−£934,634−£869,099−£470,785−£459,962−£395,494−£313,413−£344,881
Assets less current liabilities£8,036,513£7,663,688£7,639,666£5,908,984£5,253,598£5,215,540£5,176,326£3,880,309£3,808,733£3,293,310£3,197,838£2,019,315£894,185£1,001,653£1,134,734£1,154,266
Profit & loss
Profit / loss£172,672
People
Average employees112111111
Source evidenceView 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

26 outstanding charges
Property · created 2025-05-28
Outstanding
Property · created 2024-09-17
Outstanding
Property · created 2024-09-17
Outstanding
Property · created 2024-09-17
Outstanding
Property · created 2024-09-17
Outstanding
Unknown · created 2022-03-31
Outstanding
Property · created 2022-03-31
Outstanding
Property · created 2022-03-31
Outstanding
Property · created 2021-12-21
Outstanding
Unknown · created 2019-01-17
Outstanding
Property · created 2018-12-24
Outstanding
Unknown · created 2018-12-31
Outstanding
Property · created 2018-05-31
Outstanding
Unknown · created 2017-10-25
Outstanding
Property · created 2017-05-22
Outstanding
Property · created 2016-03-30
Outstanding
Unknown · created 2015-03-04
Outstanding
Property · created 2015-02-07
Outstanding
Unknown · created 2014-10-31
Outstanding
Unknown · created 2014-09-25
Outstanding
Unknown · created 2014-08-12
Outstanding
Unknown · created 2014-07-31
Outstanding
Unknown · created 2014-05-01
Outstanding
Unknown · created 2014-05-01
Outstanding
All Assets · created 2014-04-11
Outstanding
Show 2 satisfied / released
Unknown · created 2002-09-27 · satisfied 2014-08-26
All monies
Satisfied
All Assets · created 2002-08-22 · satisfied 2014-08-26
All monies
Satisfied