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Companies/12853330

Z.z Property Management Ltd

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£105,479
Cash
£8,711
Turnover
—
Profit / loss
—
Current assets
£10,234
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£105,479£7,989£10,419£3,972£2,217
Equity————£2,217
Assets
Fixed assets£644,118£219,633£218,602£218,813£218,961
Property, plant & equipment£14,118£1,662———
Current assets£10,234£14,357——£7,332
Cash at bank£8,711£12,591———
Debtors£1,523£1,766———
Liabilities
Creditors£160,045£68,896———
Creditors within one year————£71,405
Creditors after one year————£157,105
Net current assets−£149,811−£54,539——−£64,073
Assets less current liabilities£494,307£165,094——£154,888
People
Average employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-05-14
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
All Assets · created 2025-04-24
—
Outstanding
Unknown · created 2025-04-24
—
Outstanding
Fixed · created 2021-03-05
—
Outstanding
Property · created 2021-02-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-02-24 · satisfied 2025-12-18
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Satisfied
Unknown · created 2025-02-24 · satisfied 2025-12-18
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Satisfied