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Companies/NI648483

Z Property Group Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£140,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,473,132
Creditors < 1 year
£9,613,960
Equity
£140,828
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.

9 periods
Reported figures2025-06-30Company2024-06-25Company2023-06-27Company2022-06-302021-06-302021-06-282020-06-302019-06-302018-06-30
Balance sheet
Net assets£140,828£128,292£14,028£104,511—£103,332£103,002£102,673£748
Equity£140,828£128,292£14,028£104,511−£103,332£103,332£103,002£102,673£748
Assets
Current assets£9,473,132£8,397,942£7,468,006£6,391,354£1,368,790£1,368,790£1,846,390£1,755,332£1,597,097
Cash at bank————£0————
Debtors————£0————
Liabilities
Creditors within one year£9,613,960£8,526,234£7,453,978£6,495,865£1,472,122£1,472,122£0—£750
Creditors after one year—————£0£1,949,392£1,858,005£1,597,095
Net current assets−£140,828−£128,292£14,028−£104,511−£103,332−£103,332£1,846,390£1,755,332£1,596,347
Assets less current liabilities£140,828£128,292£14,028£104,511—£103,332£1,846,390£1,755,332£1,596,347
People
Average employees00—00000—
Source evidenceView 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

5 outstanding charges
Property · created 2024-10-25
—
Outstanding
Unknown · created 2024-09-19
—
Outstanding
All Assets · created 2024-09-19
—
Outstanding
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-08-24 · satisfied 2024-09-25
—
Satisfied
All Assets · created 2022-08-24 · satisfied 2024-09-25
—
Satisfied
All Assets · created 2021-03-19 · satisfied 2024-09-25
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Satisfied
Fixed · created 2021-03-19 · satisfied 2024-09-25
—
Satisfied