Zts Properties Ltd
Private Limited Company · 1 Oxford Street
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-29 · GBP · company scope
Net assets
−£3,628,783
Cash
£1,549,756
Turnover
—
Profit / loss
—
Current assets
£7,608,524
Creditors < 1 year
£41,188,135
Equity
−£3,628,783
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 | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,628,783 | −£1,389,325 | −£1,265,442 | £764,095 | −£470,050 | £224,781 | £224,781 | £94,543 | £10,603 |
| Equity | −£3,628,783 | −£1,389,325 | −£1,265,442 | £764,095 | −£470,050 | £224,781 | £224,781 | £94,543 | £10,603 |
| Assets | |||||||||
| Fixed assets | — | — | — | £66,021,219 | — | — | £16,423,945 | £5,646,611 | £1,948,431 |
| Current assets | £7,608,524 | £9,534,118 | £3,840,615 | £4,101,904 | £4,857,381 | £1,620,578 | £1,620,578 | — | £194 |
| Cash at bank | £1,549,756 | £2,548,877 | £2,542,482 | £2,467,017 | £3,553,051 | £1,620,578 | £1,620,578 | — | — |
| Debtors | £6,058,768 | £6,985,241 | £1,298,133 | £1,634,887 | £1,304,330 | — | — | — | £194 |
| Liabilities | |||||||||
| Creditors within one year | £41,188,135 | £45,152,893 | £54,883,499 | £56,809,537 | £33,691,465 | £12,083,308 | £12,083,308 | £5,552,068 | £1,938,022 |
| Creditors after one year | £47,471,410 | £42,804,249 | £19,533,259 | £14,077,681 | £25,080,397 | £5,736,434 | £5,736,434 | — | — |
| Net current assets | −£33,579,611 | −£35,618,775 | −£51,042,884 | −£52,707,633 | −£28,834,084 | −£10,462,730 | −£10,462,730 | −£5,552,068 | −£1,937,828 |
| Assets less current liabilities | £43,842,627 | £41,414,924 | £18,267,817 | £13,313,586 | £24,610,347 | £5,961,215 | £5,961,215 | £94,543 | £10,603 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
54 outstanding chargesAn active receiver is recorded against secured assets.
Dbs Bank LtdReceiver
All Assets · created 2024-01-11
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OutstandingShares · created 2023-10-12
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OutstandingShares · created 2023-10-12
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OutstandingDbs Bank LtdReceiver
Floating · created 2023-10-12
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OutstandingDbs Bank LtdReceiver
Floating · created 2023-10-12
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OutstandingDbs Bank LtdReceiver
Floating · created 2023-10-12
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OutstandingDbs Bank LtdReceiver
Floating · created 2023-10-12
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OutstandingDbs Bank LtdReceiver
Floating · created 2023-10-12
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OutstandingDbs Bank LtdReceiver
Floating · created 2023-10-12
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OutstandingDbs Bank LtdReceiver
Floating · created 2023-10-12
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OutstandingDbs Bank LtdReceiver
Floating · created 2023-10-12
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OutstandingDbs Bank LtdReceiver
Floating · created 2023-10-12
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OutstandingDbs Bank LtdReceiver
Floating · created 2023-10-12
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OutstandingDbs Bank LtdReceiver
Unknown · created 2023-10-12
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OutstandingUnknown · created 2022-12-01
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OutstandingUnknown · created 2022-12-01
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OutstandingFixed · created 2022-06-24
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2022-03-15
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OutstandingProperty · created 2022-03-18
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OutstandingUnknown · created 2021-12-01
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OutstandingFixed · created 2021-10-11
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OutstandingUnknown · created 2021-09-28
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OutstandingQib (UK) PLCReceiver
Fixed · created 2021-08-05
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-03-26
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OutstandingUnknown · created 2021-03-05
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OutstandingFixed · created 2020-11-27
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OutstandingEmirates Nbd Bank (P.j.s.c)Receiver
Fixed · created 2019-12-24
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OutstandingEmirates Nbd Bank (P.j.s.c)Receiver
All Assets · created 2019-09-10
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OutstandingFixed · created 2018-09-13
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OutstandingFixed · created 2018-08-15
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OutstandingFixed · created 2018-08-15
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OutstandingUnknown · created 2017-10-24
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OutstandingShow 182 satisfied / released
Property · created 2023-12-22 · satisfied 2024-09-18
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-09-11
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SatisfiedFixed · created 2023-11-23 · satisfied 2024-09-11
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SatisfiedFixed · created 2023-11-23 · satisfied 2024-09-11
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SatisfiedUnknown · created 2023-11-23 · satisfied 2024-09-11
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SatisfiedFixed · created 2023-11-23 · satisfied 2024-09-11
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SatisfiedUnknown · created 2023-11-23 · satisfied 2024-09-11
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SatisfiedUnknown · created 2023-11-23 · satisfied 2024-09-11
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SatisfiedUnknown · created 2023-11-23 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-11-27 · satisfied 2024-09-11
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SatisfiedProperty · created 2023-11-01 · satisfied 2024-09-11
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SatisfiedUnknown · created 2023-08-21 · satisfied 2024-09-11
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SatisfiedUnknown · created 2023-08-11 · satisfied 2024-08-21
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SatisfiedFixed · created 2023-08-14 · satisfied 2024-09-19
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SatisfiedFixed · created 2023-08-14 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-08-11 · satisfied 2024-08-21
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SatisfiedProperty · created 2023-06-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-06-01 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-06-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-06-01 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-06-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-06-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-06-01 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-06-01 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-06-01 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-06-01 · satisfied 2024-09-19
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SatisfiedFixed · created 2023-03-17 · satisfied 2024-08-21
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SatisfiedFixed · created 2023-03-17 · satisfied 2024-08-21
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SatisfiedFixed · created 2023-03-17 · satisfied 2024-08-21
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SatisfiedFixed · created 2023-03-17 · satisfied 2024-08-21
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SatisfiedFixed · created 2023-03-17 · satisfied 2024-08-21
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedUnknown · created 2023-01-31 · satisfied 2024-09-19
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SatisfiedProperty · created 2022-12-22 · satisfied 2024-01-05
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SatisfiedProperty · created 2022-12-22 · satisfied 2024-01-05
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SatisfiedProperty · created 2022-12-22 · satisfied 2024-01-05
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SatisfiedProperty · created 2022-12-15 · satisfied 2024-01-04
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SatisfiedProperty · created 2022-12-15 · satisfied 2024-01-05
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SatisfiedProperty · created 2022-12-15 · satisfied 2024-01-05
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SatisfiedUnknown · created 2022-12-05 · satisfied 2024-01-05
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SatisfiedUnknown · created 2022-12-05 · satisfied 2024-01-05
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SatisfiedProperty · created 2022-09-30 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-10-13 · satisfied 2024-08-22
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SatisfiedUnknown · created 2022-09-15 · satisfied 2023-11-16
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedFixed · created 2022-08-17 · satisfied 2023-09-07
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SatisfiedFixed · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedFixed · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedFixed · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedFixed · created 2022-08-11 · satisfied 2024-08-21
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SatisfiedUnknown · created 2022-05-16 · satisfied 2023-08-30
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SatisfiedUnknown · created 2022-05-16 · satisfied 2023-08-30
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SatisfiedUnknown · created 2022-04-28 · satisfied 2024-01-16
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SatisfiedFixed · created 2022-05-03 · satisfied 2023-08-30
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SatisfiedFixed · created 2022-05-03 · satisfied 2023-08-30
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SatisfiedFixed · created 2022-05-03 · satisfied 2024-01-05
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SatisfiedUnknown · created 2022-03-02 · satisfied 2024-08-22
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SatisfiedUnknown · created 2022-03-02 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-03-02 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-03-02 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-02-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-02-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-02-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-02-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-02-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2022-02-07 · satisfied 2024-09-19
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SatisfiedFixed · created 2021-12-16 · satisfied 2023-12-05
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-09-19
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-11-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-10-27 · satisfied 2023-02-14
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SatisfiedUnknown · created 2021-10-27 · satisfied 2021-11-04
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SatisfiedUnknown · created 2021-07-28 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-07-28 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-07-28 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-07-28 · satisfied 2024-08-22
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SatisfiedUnknown · created 2021-04-15 · satisfied 2021-08-14
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SatisfiedUnknown · created 2021-04-15 · satisfied 2021-08-14
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SatisfiedUnknown · created 2021-04-15 · satisfied 2021-08-14
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SatisfiedUnknown · created 2021-03-05 · satisfied 2021-12-21
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SatisfiedUnknown · created 2020-12-17 · satisfied 2024-08-22
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SatisfiedUnknown · created 2020-12-17 · satisfied 2024-08-22
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SatisfiedUnknown · created 2020-12-17 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-12-17 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-12-17 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-12-17 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-12-17 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-12-17 · satisfied 2021-08-14
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SatisfiedFixed · created 2020-11-18 · satisfied 2021-12-21
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SatisfiedFixed · created 2020-11-04 · satisfied 2021-07-05
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SatisfiedFixed · created 2020-09-30 · satisfied 2021-12-21
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SatisfiedUnknown · created 2020-09-23 · satisfied 2024-08-22
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SatisfiedFixed · created 2020-09-21 · satisfied 2021-12-21
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SatisfiedFixed · created 2020-09-15
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Part SatisfiedUnknown · created 2020-09-08 · satisfied 2024-08-22
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SatisfiedUnknown · created 2020-08-05 · satisfied 2021-11-26
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SatisfiedUnknown · created 2020-07-20 · satisfied 2024-08-22
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SatisfiedUnknown · created 2020-07-20 · satisfied 2024-08-22
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SatisfiedUnknown · created 2020-05-07 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-05-07 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-05-07 · satisfied 2021-08-14
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SatisfiedFixed · created 2020-04-30 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-03-06 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-03-06 · satisfied 2021-08-14
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SatisfiedFixed · created 2020-01-31 · satisfied 2021-08-14
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SatisfiedFixed · created 2020-01-03 · satisfied 2021-08-14
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SatisfiedUnknown · created 2020-01-03 · satisfied 2021-08-14
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SatisfiedUnknown · created 2019-12-18 · satisfied 2021-08-14
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SatisfiedUnknown · created 2019-12-18 · satisfied 2021-08-14
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SatisfiedUnknown · created 2019-12-20 · satisfied 2021-08-14
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SatisfiedFixed · created 2019-10-21 · satisfied 2024-08-22
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SatisfiedFixed · created 2019-10-21 · satisfied 2024-08-22
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SatisfiedUnknown · created 2019-10-01 · satisfied 2024-08-22
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SatisfiedUnknown · created 2019-10-01 · satisfied 2024-08-22
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SatisfiedUnknown · created 2019-10-01 · satisfied 2024-08-22
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SatisfiedUnknown · created 2019-10-01 · satisfied 2024-08-22
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SatisfiedUnknown · created 2019-10-01 · satisfied 2024-08-22
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SatisfiedUnknown · created 2019-10-01 · satisfied 2024-08-22
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SatisfiedUnknown · created 2019-08-15 · satisfied 2020-10-01
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SatisfiedUnknown · created 2019-08-15 · satisfied 2020-10-01
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SatisfiedUnknown · created 2019-08-15 · satisfied 2020-10-01
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SatisfiedUnknown · created 2019-08-15 · satisfied 2020-10-01
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SatisfiedUnknown · created 2019-08-15 · satisfied 2020-10-01
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SatisfiedProperty · created 2019-06-10 · satisfied 2021-11-26
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SatisfiedProperty · created 2019-06-07 · satisfied 2021-11-26
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SatisfiedUnknown · created 2019-04-10 · satisfied 2019-09-17
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SatisfiedUnknown · created 2019-04-10 · satisfied 2019-09-17
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SatisfiedUnknown · created 2019-04-10 · satisfied 2019-09-17
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SatisfiedUnknown · created 2019-04-10 · satisfied 2019-09-17
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SatisfiedUnknown · created 2019-04-10 · satisfied 2019-09-17
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SatisfiedUnknown · created 2019-04-10 · satisfied 2019-09-17
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SatisfiedUnknown · created 2019-04-10 · satisfied 2019-09-17
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SatisfiedUnknown · created 2019-04-10 · satisfied 2019-09-17
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SatisfiedUnknown · created 2019-04-10 · satisfied 2019-09-17
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SatisfiedUnknown · created 2019-04-10 · satisfied 2019-09-17
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SatisfiedFixed · created 2019-03-29 · satisfied 2023-10-24
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SatisfiedFixed · created 2018-11-14 · satisfied 2023-10-24
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SatisfiedFloating · created 2018-11-14 · satisfied 2023-10-24
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SatisfiedUnknown · created 2017-10-24 · satisfied 2025-05-30
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SatisfiedUnknown · created 2017-10-24 · satisfied 2025-05-30
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SatisfiedUnknown · created 2017-10-24 · satisfied 2025-05-30
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SatisfiedUnknown · created 2017-10-24 · satisfied 2025-05-30
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Satisfied