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Companies/09574573

Zf Enterprises Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,875
Creditors < 1 year
£85,697
Equity
£6,489
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-04-30
Balance sheet
Net assets£6,489£6,636£7,297£31,325£32,229£29,320£27,006£103£6,589£6,035
Equity£6,489£6,636£7,297£31,325£32,229£29,320£27,006£103£6,589£6,035
Assets
Fixed assets£168,161£168,161£168,161£306,018£306,018£137,857£137,857£178,107£185,907£193,057
Current assets£17,875£54,920£55,162£5,390£9,637£26,491£34,077£94,015£84,251£1,863
Liabilities
Creditors within one year£85,697£117,768£112,689£107,329£107,939£66,193£71,565£144,544£136,094£188,885
Creditors after one year£93,850£98,677£103,337£235,404£239,945£127,475£127,475£127,475£127,475£0
Net current assets−£67,822−£62,848−£57,527−£101,939−£98,302−£39,702−£37,488−£50,529−£51,843−£187,022
Assets less current liabilities£100,339£105,313£110,634£204,079£207,716£98,155£100,469£127,578£134,064£6,035
People
Average employees——01111———
Source evidenceView 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 charges
Unknown · created 2020-12-01
—
Outstanding
Unknown · created 2017-02-03
—
Outstanding