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Companies/14778182

Zg Holdings Ltd

Other letting and operating of own or leased real estate · Jarrow

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£153,187
Cash
£12,763
Turnover
—
Profit / loss
—
Current assets
£12,763
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.

3 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company
Balance sheet
Net assets£153,187£56,435—
Assets
Fixed assets£1,690,426£1,675,424—
Property, plant & equipment£1,690,426£1,675,424—
Current assets£12,763£46,721—
Cash at bank£12,763£46,721—
Liabilities
Creditors£279,750£252,104—
Net current assets−£266,987−£205,383—
Assets less current liabilities£1,423,439£1,470,041—
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-12-03
—
Outstanding
Fixed · created 2023-08-16
—
Outstanding
Fixed · created 2023-08-16
—
Outstanding
Property · created 2023-08-16
—
Outstanding
All Assets · created 2023-06-19
—
Outstanding