Zes Properties Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£537,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,601
Creditors < 1 year
£776,988
Equity
£537,970
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3117 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £537,970 | £510,240 | £491,920 | £394,741 | £373,948 | £321,998 | £262,729 | £225,093 | £176,241 | £132,973 | — | — | — |
| Equity | £537,970 | £510,240 | £491,920 | £394,741 | £373,948 | £321,998 | £262,729 | £225,093 | £176,241 | £132,973 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,613,020 | £1,613,020 | £1,613,020 | £1,724,876 | £1,724,876 | £1,724,876 | £1,724,876 | £1,724,876 | £1,724,876 | £1,724,876 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,724,876 | £1,724,876 | £1,724,876 |
| Current assets | £66,601 | £100,043 | £96,543 | £88,664 | £100,501 | £101,442 | £34,948 | £9,507 | £33,899 | £8,760 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,787 | £5,410 | £101 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,577 | £8,889 | £16,679 |
| Liabilities | |||||||||||||
| Creditors within one year | £776,988 | £802,345 | £785,536 | £810,623 | £799,565 | £768,939 | £779,599 | £759,420 | £789,369 | −£338,848 | £350,079 | £350,328 | £320,330 |
| Creditors after one year | £361,496 | £397,968 | £429,659 | £606,289 | £649,971 | £734,181 | £716,296 | £748,272 | £791,916 | £1,261,815 | £1,294,604 | £1,321,201 | £1,373,331 |
| Net current assets | −£710,387 | −£702,302 | −£688,993 | −£721,959 | −£699,064 | −£667,497 | −£744,651 | −£749,913 | −£755,470 | −£330,088 | — | — | — |
| Assets less current liabilities | £902,633 | £910,718 | £924,027 | £1,002,917 | £1,025,812 | £1,057,379 | £980,225 | £974,963 | £969,406 | £1,394,788 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-05-30
All monies
OutstandingFloating · created 2012-05-30
All monies
OutstandingAll Assets · created 2012-01-30
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OutstandingShow 1 satisfied / released
Floating · created 2012-05-30
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Part Satisfied