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Companies/03619672

Zaned Properties Limited

Development of building projects · Leamington Spa

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£148,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,066
Creditors < 1 year
£2,346
Equity
£148,195
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£148,195£158,256£150,851—————————£225,238£223,229£147,710£132,360
Equity£148,195£158,256£150,851£144,977£139,905£304,083£301,576£309,256£297,838£291,332£281,243£271,161£225,238£223,229£147,710£132,360
Assets
Current assets£151,066£160,539£153,754£148,669£142,784£314,776£310,724£324,327£313,081£308,798£298,630£303,055£356,564£361,140£422,065£424,291
Cash at bank——————————£6,078£10,503£1,025£5,601£2,939£5,765
Debtors——————————————£600£0
Liabilities
Creditors within one year£2,346£1,752£2,401£2,152——————£17,387£31,894£60,640£52,778£133,622—
Creditors after one year————————————£70,686£85,133£140,733—
Net current assets————£139,905£304,083£301,576£309,256£297,838£291,332£281,243£271,161£295,924£308,362£288,443£304,863
Assets less current liabilities————£139,905£304,083£301,576£309,256£297,838£291,332£281,243£271,161£295,924£308,362£288,443£304,863
People & pay
Average employees00000000————————
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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2007-08-31 · satisfied 2007-12-12
All monies
Satisfied
Floating · created 2007-08-31 · satisfied 2018-05-17
All monies
Satisfied
Floating · created 2003-09-04 · satisfied 2018-05-17
All monies
Satisfied
Floating · created 2001-09-07 · satisfied 2018-05-17
All monies
Satisfied
All Assets · created 2001-07-07 · satisfied 2018-05-17
All monies
Satisfied