Zanjani Henriksen Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£233,683
Cash
£7,877
Turnover
—
Profit / loss
—
Current assets
£8,225
Creditors < 1 year
—
Equity
£233,683
Average employees
0
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 | 2026-03-31GBP · unknown | 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £233,683 | £218,104 | £217,136 | £306,729 | £2,455 | −£5,725 | −£21,291 | −£23,153 | £2,357 | −£3,716 | −£11,924 | −£18,010 | −£11,168 | £100 | — |
| Equity | £233,683 | £218,104 | £217,136 | £306,729 | £2,455 | −£5,725 | −£21,291 | −£23,153 | £2,357 | −£3,716 | −£11,924 | −£18,010 | −£11,168 | £100 | £100 |
| Assets | |||||||||||||||
| Current assets | £8,225 | £22,566 | — | — | — | — | — | — | — | — | — | — | £2,705 | £100 | — |
| Cash at bank | £7,877 | £22,566 | £4,120 | £5,348 | £2,604 | £6,440 | £2,904 | £4,962 | £2,383 | £4,495 | £3,803 | £4,907 | £2,705 | £0 | — |
| Debtors | £348 | £0 | — | — | — | — | — | — | — | — | — | — | £0 | £100 | £100 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £554,114 | £456,454 | — | — | — | — | — | £349,783 | £343,211 | £178,962 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £533,603 | £547,365 | £289,670 | £0 | — |
| Provisions | £72,852 | £54,531 | £54,531 | £79,450 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£607,095 | −£631,967 | −£996,901 | −£548,766 | −£453,850 | −£441,502 | −£447,108 | −£432,961 | −£361,792 | −£352,408 | −£345,980 | −£338,304 | −£176,257 | £100 | — |
| Assets less current liabilities | £1,117,905 | £1,084,313 | £703,099 | £831,234 | £443,927 | £456,275 | £450,669 | £464,816 | £505,867 | £515,251 | £521,679 | £529,355 | £278,502 | £100 | £100 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-09-01
—
OutstandingFixed · created 2024-08-15
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OutstandingFixed · created 2024-08-15
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OutstandingShow 4 satisfied / released
Floating · created 2014-08-07 · satisfied 2026-09-01
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SatisfiedAll Assets · created 2014-04-23 · satisfied 2024-10-19
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SatisfiedAll Assets · created 2014-04-25 · satisfied 2026-09-01
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SatisfiedFixed · created 2014-02-28 · satisfied 2026-09-01
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Satisfied