Zhao & Sons Limited
Buying and selling of own real estate · Burton-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£20,544
Cash
£2,984
Turnover
—
Profit / loss
—
Current assets
£3,084
Creditors < 1 year
£435,194
Equity
£20,544
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,544 | £12,876 | £9,538 | £4,187 | £650 |
| Equity | £20,544 | £12,876 | £9,538 | £4,187 | £650 |
| Assets | |||||
| Current assets | £3,084 | £13,252 | £9,847 | £11,763 | — |
| Cash at bank | £2,984 | £13,156 | £8,928 | £11,763 | £6,082 |
| Debtors | £100 | £96 | £919 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £435,194 | £335,136 | £230,018 | — | — |
| Creditors after one year | £304,113 | £205,101 | £111,948 | — | — |
| Net current assets | −£432,110 | −£321,884 | −£220,171 | −£106,569 | −£110,111 |
| Assets less current liabilities | £324,657 | £217,977 | £121,486 | £235,088 | £231,546 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-12-12
—
OutstandingUnknown · created 2025-08-29
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OutstandingUnknown · created 2023-10-27
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OutstandingUnknown · created 2022-12-01
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OutstandingShow 2 satisfied / released
Unknown · created 2021-03-08 · satisfied 2026-05-21
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SatisfiedUnknown · created 2021-01-29 · satisfied 2022-12-01
—
Satisfied