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Companies/10942652

Zeta Group Properties Ltd

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£224,931
Cash
£4,448
Turnover
—
Profit / loss
—
Current assets
£12,583
Creditors < 1 year
£442,514
Equity
£224,931
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.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months
Balance sheet
Net assets£224,931£197,919——£178,975£195,322£180,519−£11,457
Equity£224,931£197,919——£178,975£195,322£180,519−£11,457
Assets
Current assets£12,583£13,852——£14,062£19,004£9,471£6,854
Cash at bank£4,448£3,607——£9,076£6,113£4,362£4,755
Debtors£8,135£10,245——£4,986£12,891£5,109£2,099
Liabilities
Creditors within one year£442,514£467,335——£170,824£170,795£172,831£187,994
Creditors after one year£1,500£4,960——£320,625£309,249£312,483£312,379
Provisions£35,700£35,700——£35,700£35,700£35,700—
Net current assets−£429,931−£453,483——−£156,762−£151,791−£163,360−£181,140
Assets less current liabilities£262,131£238,579——£535,300£540,271£528,702£300,922
People & pay
Average employees00——0000
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2018-09-06 · satisfied 2025-05-13
—
Satisfied
All Assets · created 2018-09-06 · satisfied 2025-05-13
—
Satisfied