Zayan Properties Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,100,281

Cash

£293,112

Turnover

—

Profit / loss

—

Current assets

£511,639

Creditors < 1 year

£639,403

Equity

£1,100,281

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£1,100,281	£821,577	£652,922	£361,006	£233,707	£199,165	£153,704	£130,185	£117,684
Equity	£1,100,281	£821,577	£652,922	£361,006	£233,707	£199,165	£153,704	£130,185	£117,684
Assets
Fixed assets	£3,327,817	£3,316,611	£2,354,214	£937,419	£933,759	£934,610	£935,700	£936,790	£935,983
Property, plant & equipment	£2,967	£3,942	£3,326	£937,419	£933,759	£934,610	£935,700	£936,790	£935,983
Current assets	£511,639	£637,016	£615,677	£921,277	£674,266	£456,257	£236,235	£208,841	£9,997
Cash at bank	£293,112	£398,154	£392,909	£700,139	£60,460	£78,513	£32,396	£13,061	£5,601
Debtors	£218,527	£238,862	£222,768	£221,138	£418,078	£377,744	£203,839	£195,780	£4,396
Stock	—	—	—	—	£195,728	—	—	—	—
Liabilities
Creditors within one year	£639,403	£1,049,441	£898,127	£831,686	£983,194	£786,919	£645,329	£634,444	£617,000
Creditors after one year	£2,055,859	£2,082,609	£1,418,210	£665,231	£391,046	£404,553	£372,455	£380,349	£210,770
Provisions	£43,913	—	£632	£773	£78	£230	£447	£653	£526
Net current assets	−£127,764	−£412,425	−£282,450	£89,591	−£308,928	−£330,662	−£409,094	−£425,603	−£607,003
Assets less current liabilities	£3,200,053	£2,904,186	£2,071,764	£1,027,010	£624,831	£603,948	£526,606	£511,187	£328,980
People
Average employees	2	4	4	4	5	4	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing