Property, Plant & Equipment
3,942 GBP2024-08-31
3,326 GBP2023-08-31
Fixed Assets - Investments
3,312,669 GBP2024-08-31
2,350,888 GBP2023-08-31
Fixed Assets
3,316,611 GBP2024-08-31
2,354,214 GBP2023-08-31
Debtors
238,862 GBP2024-08-31
222,768 GBP2023-08-31
Cash at bank and in hand
398,154 GBP2024-08-31
392,909 GBP2023-08-31
Current Assets
637,016 GBP2024-08-31
615,677 GBP2023-08-31
Net Current Assets/Liabilities
-412,425 GBP2024-08-31
-282,450 GBP2023-08-31
Total Assets Less Current Liabilities
2,904,186 GBP2024-08-31
2,071,764 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,082,609 GBP2024-08-31
-1,418,210 GBP2023-08-31
Net Assets/Liabilities
821,577 GBP2024-08-31
652,922 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
821,474 GBP2024-08-31
652,822 GBP2023-08-31
Equity
821,577 GBP2024-08-31
652,922 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,336 GBP2024-08-31
21,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,394 GBP2024-08-31
18,095 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,942 GBP2024-08-31
3,326 GBP2023-08-31
Other Investments Other Than Loans
3,312,669 GBP2024-08-31
2,350,888 GBP2023-08-31
Additions to investments
961,781 GBP2024-08-31
Amounts owed by group undertakings and participating interests
218,792 GBP2024-08-31
218,792 GBP2023-08-31
Other Debtors
20,070 GBP2024-08-31
3,976 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
27,000 GBP2024-08-31
22,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,261 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,546 GBP2024-08-31
11,493 GBP2023-08-31
Other Creditors
Amounts falling due within one year
974,634 GBP2024-08-31
864,134 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,082,609 GBP2024-08-31
1,418,210 GBP2023-08-31
ZAYAN PROPERTIES LIMITED
InfoRegistered number 04873745Jessop House Outrams Wharf, Little Eaton, Derby DE21 5EL
PRIVATE LIMITED COMPANY incorporated on 2003-08-21 (23 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-05
CIF 0ZAYAN PROPERTIES LIMITED
SRegistered number 4873745
Jessop House, Outrams Wharf, Derby, Derbyshire, England, DE21 5EL
Private Company Limited By Shares in Register Of Companies (Companies House, United Kingdom), England
CIF 1 Private Limited Company in Register Of Companies, England
CIF 2 ZAYAN PROPERTIES LTD
SRegistered number 04873745
9, Bramblewick Drive, Littleover, Derby, England, DE23 3YG
Company Limited By Shares in Companies House, England & Wales
CIF 3