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Companies/06021936

Zenden Properties Ltd

Buying and selling of own real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£726,735
Cash
£13,311
Turnover
—
Profit / loss
—
Current assets
£24,511
Creditors < 1 year
—
Equity
£726,735
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£726,735£701,476£686,959£666,634£620,512£503,617£488,002£468,466£451,235£444,457£393,274£164,031£58,818£47,766
Equity£726,735£701,476£686,959£666,634£620,512£503,617£488,002£468,466£451,235£444,457£393,274£164,031£58,818£47,766
Assets
Fixed assets£2,225,019£2,225,019£2,225,019£1,562,179£1,562,179£1,459,236£1,459,236£1,459,236£942,179—————
Property, plant & equipment£0£0£0£0£0£942,179£942,179£942,179£942,179£942,179£942,179£742,179£742,179£742,179
Current assets£24,511£23,453£22,910£174,983£82,866£19,667£22,213£12,198£341,482£100,656£63,765———
Cash at bank£13,311£12,253£11,710£163,783£71,666£8,467£11,013£998£330,282£89,456£63,765£80,428£3,870£258
Debtors£11,200£11,200£11,200£11,200£11,200£11,200£11,200£11,200£11,200£11,200£0———
Liabilities
Creditors within one year——————————£97,522£104,090£77,667£75,404
Creditors after one year——————————£515,148£554,486£609,564£619,267
Provisions£19,559£19,559£19,559£19,559£19,559£0————————
Net current assets−£130,211−£108,012−£247,431−£71,778−£65,609−£96,034−£90,254−£109,375£191,321£4,559−£33,757−£23,662−£73,797−£75,146
Assets less current liabilities£2,094,808£2,117,007£1,977,588£1,490,401£1,496,570£1,363,202£1,368,982£1,349,861£1,133,500£946,738£908,422£718,517£668,382£667,033
People
Average employees2111010———————
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-04-11
—
Outstanding
Unknown · created 2020-11-04
—
Outstanding
Fixed · created 2017-08-04
—
Outstanding
All Assets · created 2017-08-04
—
Outstanding
Fixed · created 2016-06-29
—
Outstanding
All Assets · created 2016-06-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2008-07-08 · satisfied 2016-08-06
All monies
Satisfied
Shares · created 2008-06-06 · satisfied 2016-07-13
All monies
Satisfied
Shares · created 2008-06-06 · satisfied 2016-07-13
All monies
Satisfied