Zack'S Investments Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,332,030
Cash
£26,516
Turnover
—
Profit / loss
—
Current assets
£239,034
Creditors < 1 year
—
Equity
£3,332,030
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,332,030 | £3,631,126 | £1,655,532 | £1,576,846 | £1,495,110 | £1,408,242 | £1,351,893 | £1,311,719 | £1,261,379 | £1,210,150 | £1,146,329 | — |
| Equity | £3,332,030 | £3,631,126 | £1,655,532 | £1,576,846 | £1,495,110 | £1,408,242 | £1,351,893 | £1,311,719 | £1,261,379 | £1,210,150 | £1,146,329 | £1,106,141 |
| Assets | ||||||||||||
| Fixed assets | £4,683,085 | £5,173,908 | £2,599,782 | £2,522,909 | £2,488,671 | £2,431,917 | £2,207,888 | £2,040,704 | £1,165,844 | £1,060,915 | £1,043,931 | — |
| Property, plant & equipment | £4,666 | £5,489 | £6,658 | £7,865 | £9,294 | £10,966 | £12,975 | £15,364 | £5,204 | £0 | £1,043,931 | £1,052,423 |
| Current assets | £239,034 | £209,472 | £182,570 | £163,637 | £155,026 | £142,210 | £56,174 | £208,932 | £535,896 | £700,907 | £220,011 | £171,551 |
| Cash at bank | £26,516 | £23,386 | £17,570 | £15,873 | £16,131 | £15,621 | £16,702 | £17,305 | £1,268 | £8,939 | £820 | £14,831 |
| Debtors | £212,518 | £186,086 | £165,000 | £147,764 | £138,895 | £126,589 | £39,472 | £191,627 | £534,628 | — | £219,191 | £156,720 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,613 | £117,833 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £508,361 | £636,231 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £160,365 | £137,027 | £131,269 | £106,693 | £93,600 | £52,324 | −£6,326 | £147,704 | £488,857 | £559,106 | £102,398 | £53,718 |
| Assets less current liabilities | £4,843,450 | £5,310,935 | £2,731,051 | £2,629,602 | £2,582,271 | £2,484,241 | £2,201,562 | £2,188,408 | £1,654,701 | £1,620,021 | £1,146,329 | £1,106,141 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-05-09
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OutstandingAll Assets · created 2017-07-14
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OutstandingProperty · created 2015-04-14
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Outstanding