Zmr Properties Limited
Other service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,125,741
Cash
£16,647
Turnover
—
Profit / loss
—
Current assets
£29,647
Creditors < 1 year
—
Equity
£2,125,741
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31 | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,125,741 | £2,182,889 | £2,139,256 | — | £1,938,106 | £1,108,734 | £953,120 | £757,129 | £727,984 | £567,945 | £454,600 | £430,488 |
| Equity | £2,125,741 | £2,182,889 | £2,139,256 | £2,079,682 | £1,938,106 | £1,108,734 | £953,120 | £757,129 | £727,984 | £567,945 | £454,600 | £430,488 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,345,165 |
| Property, plant & equipment | £2,406,532 | £2,400,945 | £2,401,251 | £2,390,165 | £2,995,165 | £2,995,165 | £2,995,165 | £2,995,165 | £3,220,165 | £3,220,165 | £3,345,165 | £3,345,165 |
| Current assets | £29,647 | £72,062 | £62,754 | £384,424 | £324,669 | £204,631 | £96,724 | £95,814 | £108,548 | £50,543 | — | £91,948 |
| Cash at bank | £16,647 | £59,062 | £49,754 | £371,424 | £311,669 | £191,631 | £83,724 | £82,814 | £92,481 | £50,543 | £11,046 | £24,493 |
| Debtors | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | £16,067 | £0 | — | £67,455 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £584,423 | £542,177 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,317,188 | £2,464,448 |
| Net current assets | −£280,791 | −£218,056 | −£261,995 | −£310,483 | −£223,669 | −£992,312 | −£1,086,226 | −£1,070,267 | −£486,292 | −£542,962 | −£573,377 | −£450,229 |
| Assets less current liabilities | £2,125,741 | £2,182,889 | £2,139,256 | £2,079,682 | £2,771,496 | £2,002,853 | £1,908,939 | £1,924,898 | £2,733,873 | £2,677,203 | £2,771,788 | £2,894,936 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | — | 1 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
13 outstanding chargesProperty · created 2017-11-16
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OutstandingFloating · created 2017-11-01
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OutstandingFloating · created 2017-11-01
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OutstandingFloating · created 2017-11-01
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OutstandingFixed · created 2017-11-01
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OutstandingFixed · created 2017-11-01
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OutstandingAll Assets · created 2017-11-01
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OutstandingProperty · created 2014-03-26
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OutstandingFixed · created 2014-03-26
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OutstandingFixed · created 2014-03-26
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OutstandingFixed · created 2014-03-26
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OutstandingFixed · created 2014-03-26
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OutstandingFixed · created 2014-03-26
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OutstandingShow 3 satisfied / released
Floating · created 2017-11-01 · satisfied 2022-06-27
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SatisfiedFixed · created 2014-03-31 · satisfied 2018-01-09
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SatisfiedAll Assets · created 2014-03-25 · satisfied 2017-12-08
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Satisfied