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Companies/11797748

Essex Road Zsn Ltd

Other letting and operating of own or leased real estate · Gants Hill,

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£124,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,591
Creditors < 1 year
£291,080
Equity
£124,465
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£124,465£120,771£105,509£102,179£72,538£74,485£76,482
Equity£124,465£120,771£105,509£102,179£72,538£74,485£76,482
Assets
Fixed assets£700,014£700,014£700,014£700,014£700,014£721,260£721,260
Current assets£68,591£71,684£457,896£356£3,297£1,482£786
Liabilities
Creditors within one year£291,080£290,479£319,253£324,954£298,754£301,427£302,728
Creditors after one year£601,990£601,990£944,166£476,095£476,095£495,000£495,000
Net current assets−£222,489−£218,795£138,643−£324,598−£295,457−£299,945−£301,942
Assets less current liabilities£477,525£481,219£838,657£375,416£404,557£421,315£419,318
People
Average employees11—1111
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-07-24
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding