Zaria Property Investments Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£576,124
Cash
£34,894
Turnover
—
Profit / loss
—
Current assets
£104,327
Creditors < 1 year
—
Equity
£576,124
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £576,124 | £556,531 | £515,335 | £467,008 | £419,101 | £373,823 | £334,584 | £292,151 | £255,536 | £223,879 | £184,513 | £148,515 | £116,914 | £94,400 | £63,961 | £43,836 | £25,197 |
| Equity | £576,124 | £556,531 | £515,335 | £467,008 | £419,101 | £373,823 | £334,584 | £292,151 | £255,536 | £223,879 | £184,513 | £148,515 | £116,914 | £94,400 | £63,961 | £43,836 | £25,197 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £758,737 | £757,537 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £752,137 | £753,457 | £754,777 | £756,097 | £757,417 | £758,737 | £757,537 |
| Current assets | £104,327 | £101,327 | £70,609 | £64,174 | £41,983 | £43,693 | £32,195 | £24,262 | £21,367 | £24,107 | £20,828 | £23,849 | £15,965 | £43,023 | £46,251 | £27,462 | £11,494 |
| Cash at bank | £34,894 | £19,972 | £1,375 | £14,110 | £16,306 | £26,569 | £12,472 | £12,442 | £7,807 | £9,343 | £9,610 | £12,167 | £7,193 | £16,892 | £27,333 | £23,246 | £9,685 |
| Debtors | £69,433 | £81,355 | £69,234 | £50,064 | £25,677 | £17,124 | £19,723 | £11,820 | £13,560 | £14,764 | £11,218 | £11,682 | £8,772 | £26,131 | £18,918 | £4,216 | £1,809 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,456 | £51,616 | £40,904 | £57,773 | £64,298 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £547,996 | £577,175 | £612,924 | £646,947 | £675,409 | — | — |
| Net current assets | £61,808 | £46,815 | £22,731 | £15,763 | −£5,213 | −£12,150 | −£13,634 | −£19,462 | −£23,443 | −£19,957 | −£19,628 | −£27,767 | −£24,939 | −£14,750 | −£18,047 | −£46,348 | −£41,988 |
| Assets less current liabilities | £820,545 | £805,552 | £781,468 | £774,500 | £753,524 | £746,587 | £745,103 | £739,275 | £735,294 | £738,780 | £732,509 | £725,690 | £729,838 | £741,347 | £739,370 | £712,389 | £715,549 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-09-02
£685,585 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding