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Companies/09975106

Zfs Properties Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£151,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,930,289
Creditors < 1 year
—
Equity
£151,350
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months
Balance sheet
Net assets£151,350−£5,058£168,294£156,433£150,150£66,478—−£60,113£47,295
Equity£151,350−£5,058£168,294£156,433£150,150£66,478£67,778£60,113−£47,295
Assets
Current assets£3,930,289£3,560,729£3,506,721£3,210,740£2,701,789£304,449£302,959−£1,185,317−£1,044,910
Liabilities
Net current assets£1,651,350£1,494,942£1,668,294£1,656,433£1,700,150£66,478£67,778−£65,938£45,044
Assets less current liabilities£1,651,350£1,494,942£1,668,294£1,656,433£1,700,150£66,478£67,778−£65,938£45,044
People & pay
Average employees000000022
Source evidenceView 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 2020-12-23
—
Outstanding
Floating · created 2020-12-23
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-04-05 · satisfied 2020-12-15
—
Satisfied
Floating · created 2016-04-27 · satisfied 2016-07-16
—
Satisfied
All Assets · created 2016-04-27 · satisfied 2016-12-03
—
Satisfied