Ziya & Sons Property Limited
Renting and operating of Housing Association real estate · Canterbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,686
Creditors < 1 year
£33,303
Equity
£37,951
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £37,951 | £68,462 | £43,906 | £17,523 | £19,392 | £11,565 | £7,941 | £1,361 | £3,092 | −£3,280 | £1,101 | £1,403 | −£976 | −£3,113 | −£5,438 | −£4,741 | −£3,344 | −£3,389 |
| Equity | £37,951 | £68,462 | £43,906 | £17,523 | £19,392 | £11,565 | £7,941 | £1,361 | £3,092 | −£3,280 | £1,101 | £1,403 | −£976 | −£3,113 | −£5,438 | −£4,741 | −£3,344 | −£3,389 |
| Assets | ||||||||||||||||||
| Fixed assets | £310,000 | £310,000 | £517,000 | £367,000 | £367,000 | £367,000 | £367,000 | £367,000 | £367,000 | £367,000 | £207,000 | £207,195 | — | — | £207,316 | £207,372 | £207,208 | £207,246 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £207,195 | £207,229 | £207,269 | £207,316 | £207,372 | £207,208 | £207,246 |
| Current assets | £6,686 | £37,247 | £4,417 | £2,690 | £1,709 | £2,391 | £2,265 | £0 | £3,236 | £234 | £0 | £120 | — | — | £0 | £150 | £487 | £375 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £120 | — | — | £0 | £150 | £487 | £375 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £33,303 | £33,353 | £53,814 | £38,946 | £36,096 | £44,605 | £47,363 | £51,238 | £69,021 | £72,391 | £28,561 | £205,912 | £30,871 | £33,051 | — | — | — | — |
| Creditors after one year | £244,692 | £244,692 | £422,957 | £312,481 | £312,481 | £312,481 | £312,481 | £312,481 | £297,313 | £297,313 | £177,338 | £0 | £177,334 | £177,331 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£26,617 | £3,894 | −£49,397 | −£36,256 | −£34,387 | −£42,214 | −£45,098 | −£51,238 | −£65,785 | −£72,157 | −£28,561 | −£205,792 | −£30,871 | −£33,051 | −£35,435 | −£34,958 | −£33,388 | −£33,465 |
| Assets less current liabilities | £283,383 | £313,894 | £467,603 | £330,744 | £332,613 | £324,786 | £321,902 | £315,762 | £301,215 | £294,843 | £178,439 | £1,403 | £176,358 | £174,218 | £171,881 | £172,414 | £173,820 | £173,781 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 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
3 outstanding chargesFixed · created 2026-04-01
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OutstandingUnknown · created 2023-01-09
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OutstandingUnknown · created 2004-09-10
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-03-31 · satisfied 2026-04-07
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Satisfied