Zadco Properties Limited
Other letting and operating of own or leased real estate · Seaton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£663,802
Cash
£27,400
Turnover
—
Profit / loss
£6,235
Current assets
£27,630
Creditors < 1 year
—
Equity
£663,802
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £663,802 | £660,067 | — | — | £563,101 | — | — | — | — | — | — |
| Equity | £663,802 | £660,067 | — | — | — | £626,807 | £637,238 | £628,106 | £637,685 | £653,983 | £709,500 |
| Assets | |||||||||||
| Fixed assets | £946,302 | £943,403 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £302 | £403 | — | — | £330,623 | £320,831 | £321,108 | £321,477 | £320,720 | £321,797 | £393,442 |
| Current assets | £27,630 | £21,720 | — | — | £274,452 | £320,251 | £334,747 | £359,034 | £364,328 | £379,271 | £378,279 |
| Cash at bank | £27,400 | £21,490 | — | — | £31,952 | £21,626 | £15,817 | £15,909 | £21,203 | £35,308 | £95,532 |
| Debtors | £230 | £230 | — | — | £242,500 | £298,625 | £318,930 | £343,125 | £343,125 | £343,963 | £282,747 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £41,974 | £14,275 | £18,617 | £52,405 | £47,363 | £47,085 | £62,221 |
| Net current assets | −£243,916 | −£245,322 | — | — | £232,478 | £305,976 | £316,130 | £306,629 | £316,965 | £332,186 | £316,058 |
| Assets less current liabilities | £702,386 | £698,081 | — | — | £563,101 | £626,807 | £637,238 | £628,106 | £637,685 | £653,983 | £709,500 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £15,310 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | −£3,829 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£21,405 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£18,094 |
| Profit / loss | £6,235 | £168,110 | — | — | — | — | — | — | — | — | −£34,501 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
20 outstanding chargesAll Assets · created 2005-07-06
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OutstandingFixed · created 2003-07-18
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OutstandingFixed · created 2003-01-20
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OutstandingFixed · created 2002-07-18
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OutstandingUnknown · created 2002-05-17
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OutstandingProperty · created 2001-09-13
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OutstandingProperty · created 2001-07-12
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OutstandingProperty · created 2001-06-29
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OutstandingAll Assets · created 2001-06-07
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OutstandingProperty · created 2001-05-17
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OutstandingAll Assets · created 2001-05-11
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OutstandingProperty · created 2001-04-30
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OutstandingProperty · created 2001-04-26
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OutstandingAll Assets · created 2001-04-26
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OutstandingProperty · created 2001-04-12
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OutstandingProperty · created 2001-04-05
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Outstanding