Net Zero Five Properties Limited
Renting and operating of Housing Association real estate · Somerset
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£262,140
Cash
£312,312
Turnover
—
Profit / loss
—
Current assets
£313,312
Creditors < 1 year
—
Equity
£262,140
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £262,140 | £256,054 | £244,850 | — | £36,846 | £32,419 | £25,196 | £22,770 | £14,295 | £5,703 | £34,896 | £32,924 | £24,705 | £20,606 | £15,192 | £8,204 | −£5,222 | −£6,267 |
| Equity | £262,140 | £256,054 | £244,850 | £72,200 | £36,846 | £32,419 | £25,196 | £22,770 | £14,295 | £5,703 | £34,896 | £32,924 | £24,705 | £20,606 | £15,192 | £8,204 | −£5,222 | −£6,267 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £218,780 | £218,780 | £218,780 |
| Property, plant & equipment | — | — | — | £111,881 | £218,780 | £218,780 | £218,780 | £218,780 | £218,780 | £218,780 | £218,780 | £218,780 | £218,780 | £218,780 | £218,780 | £218,780 | £218,780 | £218,780 |
| Current assets | £313,312 | £318,551 | £309,145 | £70,502 | £1,373 | — | £1,450 | — | — | — | — | — | — | — | — | £605 | £0 | — |
| Cash at bank | £312,312 | £317,551 | £308,145 | £69,502 | £1,373 | £100 | £0 | — | — | — | — | — | — | £3,354 | £260 | £605 | £0 | — |
| Debtors | £1,000 | £1,000 | £1,000 | £1,000 | £0 | — | £1,450 | £1,000 | £1,625 | £0 | — | £725 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £36,251 | £32,348 | £25,579 | £20,905 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £150,330 | £161,727 | £175,949 | £182,943 | — | — | — |
| Net current assets | £262,140 | £256,054 | £244,850 | −£39,681 | −£135,225 | −£105,779 | −£100,755 | −£92,850 | −£89,201 | −£85,583 | −£44,860 | −£35,526 | −£32,348 | −£22,225 | −£20,645 | −£20,727 | −£21,444 | −£19,842 |
| Assets less current liabilities | £262,140 | £256,054 | £244,850 | £72,200 | £83,555 | £113,001 | £118,025 | £125,930 | £129,579 | £133,197 | £173,920 | £183,254 | £186,432 | £196,555 | £198,135 | £198,053 | £197,336 | £198,938 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 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 | 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
2 outstanding chargesAll Assets · created 2002-07-31
All monies
OutstandingAll Assets · created 2002-03-28
All monies
Outstanding