Z1 Properties Limited
Other letting and operating of own or leased real estate · Livingston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,255,561
Cash
£499,754
Turnover
—
Profit / loss
£172,672
Current assets
£526,006
Creditors < 1 year
—
Equity
£4,255,561
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,255,561 | £4,082,889 | £3,949,084 | £2,179,922 | £2,041,381 | £1,938,779 | £1,837,604 | £1,412,308 | £1,470,233 | £1,046,810 | £988,338 | £936,941 | −£178,382 | −£115,699 | −£37,310 | £9,863 |
| Equity | £4,255,561 | £4,082,889 | £3,949,084 | £2,179,922 | £2,041,381 | £1,938,779 | £1,837,604 | £1,412,308 | £1,470,233 | £1,046,810 | £988,338 | £936,941 | −£178,382 | −£115,699 | −£37,310 | £9,863 |
| Assets | ||||||||||||||||
| Fixed assets | £9,798,144 | £9,284,896 | £8,900,100 | £7,355,552 | £6,752,197 | £6,500,258 | £6,268,747 | £4,799,956 | £4,785,070 | £4,227,944 | £4,066,937 | £2,490,100 | £1,354,147 | £1,397,147 | £1,448,147 | £1,499,147 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £8,000 | £16,000 |
| Current assets | £526,006 | £384,684 | £556,344 | £247,423 | £104,560 | £115,834 | £141,362 | £249,248 | £142,495 | £90,663 | £51,249 | £43,393 | £9,020 | — | — | £15,026 |
| Cash at bank | £499,754 | £372,664 | £544,324 | £235,403 | £92,540 | £103,814 | £129,342 | £210,959 | £123,475 | £81,643 | £42,229 | £34,373 | £0 | — | — | £6,006 |
| Debtors | £26,252 | £12,020 | £12,020 | £12,020 | £12,020 | £12,020 | £12,020 | £38,289 | £19,020 | £9,020 | £9,020 | £9,020 | £9,020 | £9,020 | £9,020 | £9,020 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £920,348 | £514,178 | £468,982 | £404,514 | £322,433 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,209,500 | £1,082,374 | £1,072,567 | £1,117,352 | £1,172,044 | — |
| Net current assets | −£1,761,631 | −£1,621,208 | −£1,260,434 | −£1,446,568 | −£1,498,599 | −£1,284,718 | −£1,092,421 | −£919,647 | −£976,337 | −£934,634 | −£869,099 | −£470,785 | −£459,962 | −£395,494 | −£313,413 | −£344,881 |
| Assets less current liabilities | £8,036,513 | £7,663,688 | £7,639,666 | £5,908,984 | £5,253,598 | £5,215,540 | £5,176,326 | £3,880,309 | £3,808,733 | £3,293,310 | £3,197,838 | £2,019,315 | £894,185 | £1,001,653 | £1,134,734 | £1,154,266 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £172,672 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesProperty · created 2025-05-28
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OutstandingProperty · created 2024-09-17
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OutstandingProperty · created 2024-09-17
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OutstandingProperty · created 2024-09-17
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OutstandingProperty · created 2024-09-17
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OutstandingUnknown · created 2022-04-01
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OutstandingUnknown · created 2022-03-31
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OutstandingProperty · created 2022-03-31
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OutstandingProperty · created 2022-03-31
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OutstandingProperty · created 2021-12-21
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OutstandingUnknown · created 2019-01-17
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OutstandingProperty · created 2018-12-24
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OutstandingUnknown · created 2018-12-31
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OutstandingProperty · created 2018-05-31
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OutstandingUnknown · created 2017-10-25
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OutstandingProperty · created 2017-05-22
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OutstandingProperty · created 2016-03-30
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OutstandingUnknown · created 2015-03-04
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OutstandingProperty · created 2015-02-07
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OutstandingUnknown · created 2014-10-31
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OutstandingUnknown · created 2014-09-25
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OutstandingUnknown · created 2014-08-12
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OutstandingUnknown · created 2014-07-31
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OutstandingUnknown · created 2014-05-01
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OutstandingUnknown · created 2014-05-01
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OutstandingAll Assets · created 2014-04-11
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OutstandingShow 2 satisfied / released
Unknown · created 2002-09-27 · satisfied 2014-08-26
All monies
SatisfiedAll Assets · created 2002-08-22 · satisfied 2014-08-26
All monies
Satisfied