Zeina 2014 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£178,918
Cash
£43,064
Turnover
—
Profit / loss
—
Current assets
£48,064
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-04-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £178,918 | £76,291 | — | — | £22,897 | £17,036 | £12,098 | £7,419 | −£5,206 | −£1,483 | £7,091 | £4,945 | £1,621 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £4,945 | £1,621 |
| Assets | |||||||||||||
| Fixed assets | £941,578 | £1,408,225 | — | — | £934,371 | £929,777 | £931,262 | £929,114 | £930,481 | £953,184 | £974,993 | £971,422 | — |
| Property, plant & equipment | £941,578 | £1,408,225 | — | — | £934,371 | £929,777 | £931,262 | £929,114 | £930,481 | £953,184 | £974,993 | £971,422 | £971,422 |
| Current assets | £48,064 | £17,518 | — | — | £43,496 | £71,516 | £22,001 | £20,225 | £17,258 | £26,347 | £51,038 | £7,029 | £10,894 |
| Cash at bank | £43,064 | £12,518 | — | — | £43,496 | £71,516 | £19,451 | £14,905 | £8,713 | £26,347 | £51,038 | £7,029 | £10,894 |
| Debtors | £5,000 | £5,000 | — | — | — | — | £2,550 | £5,320 | £8,545 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,922 | £2,000 | — | — | £6,266 | £1,524 | £8,432 | £6,157 | £2,485 | £3,203 | £19,776 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £11,474 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £969,221 | £969,221 |
| Net current assets | £44,142 | £15,518 | — | — | £37,230 | £69,992 | £13,569 | £14,068 | £14,773 | £23,144 | £31,262 | £7,579 | −£580 |
| Assets less current liabilities | £985,720 | £1,423,743 | — | — | £971,601 | £999,769 | £944,831 | £943,182 | £945,254 | £976,328 | £1,006,255 | £979,001 | £970,842 |
| People & pay | |||||||||||||
| Average employees | 4 | 3 | — | — | 3 | 3 | 2 | 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
2 outstanding chargesFloating · created 2019-11-04
—
OutstandingFloating · created 2019-11-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-05-29 · satisfied 2019-11-13
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SatisfiedAll Assets · created 2015-05-06 · satisfied 2019-11-13
—
Satisfied