ZEN PROPERTY DEVELOPMENTS LIMITED

Company number 04644914 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £328,562 Total assets 2018: £328,562 Total assets 2019: £328,562 Total assets 2020: £328,562 Total assets 2021: £1,142,663 Total assets 2022: £1,803,328 Total assets 2023: £2,634,497 Total assets 2024: £3,708,567 Total assets 2025: £4,589,664 Total assets Total liabilities 2016: £241,242 Total liabilities 2017: -£722 Total liabilities 2018: -£722 Total liabilities 2019: -£722 Total liabilities 2020: -£722 Total liabilities 2021: -£838,922 Total liabilities 2022: -£1,583,018 Total liabilities 2023: -£2,483,985 Total liabilities 2024: -£3,643,834 Total liabilities 2025: -£4,592,006 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,589,664 -£4,592,006 £525 0
2024-03-31 £3,708,567 -£3,643,834 £30,385 0
2023-03-31 £2,634,497 -£2,483,985 £8,032
2022-03-31 £1,803,328 -£1,583,018 £7,580
2021-03-31 £1,142,663 -£838,922 £1,662
2020-01-31 £328,562 -£722 £25,382
2019-01-31 £328,562 -£722 £25,382
2018-01-31 £328,562 -£722 £25,382
2017-01-31 £328,562 -£722 £25,382
2016-01-31 £241,242 £25,382
2015-01-31 £328,562 -£722 £25,382
2014-01-31 £329,454 -£1,620 £7,380
2013-01-31 £333,768 -£4,964 £11,653

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£136,926