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Companies/SC653174

Ziydin Properties Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£1,653,787
Cash
£4,407
Turnover
Profit / loss
Current assets
£177,033
Creditors < 1 year
£2,567,809
Equity
£1,653,787
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£1,653,787£323,024£88,145£77,228£79,542−£1,793
Equity£1,653,787£323,024£88,145£77,228£79,542−£1,793
Assets
Fixed assets£5,802,847£3,853,350£1,203,941£854,637£825,000
Property, plant & equipment£3,941£4,637£0
Current assets£177,033£35,711£46,778£15,757£9,977£6,424
Cash at bank£4,407£13,675£28,370£2,838£2,865£4,991
Debtors£18,408£12,919£7,112£1,433
Liabilities
Creditors within one year£2,567,809£2,545,372£455,349£500,410£86,333
Creditors after one year£2,567,809£2,545,372£334,175£238,606£307,067
Provisions£10,440£3,642£16,419£0
Net current assets−£1,046,789−£896,841−£328,066−£439,592−£490,433−£79,909
Assets less current liabilities£4,756,058£2,956,509£875,875£415,045£334,567£305,274
People
Average employees0.010.010.01111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-11-10
Outstanding
All Assets · created 2025-09-05
Outstanding
All Assets · created 2025-04-15
Outstanding
Unknown · created 2024-12-30
Outstanding
Property · created 2024-12-23
Outstanding
Unknown · created 2024-12-16
Outstanding
Unknown · created 2023-12-05
Outstanding
Show 7 satisfied / released
Property · created 2023-06-20 · satisfied 2024-07-24
Satisfied
All Assets · created 2023-06-15 · satisfied 2024-08-02
Satisfied
Unknown · created 2022-06-28 · satisfied 2023-11-15
Satisfied
Unknown · created 2022-04-11 · satisfied 2022-12-01
Satisfied
Property · created 2021-10-08 · satisfied 2022-12-01
Satisfied
Unknown · created 2021-08-30 · satisfied 2022-12-01
Satisfied
All Assets · created 2021-08-03 · satisfied 2023-11-15
Satisfied