Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Zayali Limited
- Incorporated
- 12 October 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Riyaz Janmohamed
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Unit 19 Mitcham Industrial EstateStreatham RoadSurreyCR4 2AP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1944 (81)
British
Born August 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1973 (53)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £317,244
- Cash
- £51,776
- Debt Ratio
- 71%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £904,024 | £896,574 | £791,574 | £791,574 | £791,574 | £791,574 |
| Current Assets | £171,776 | £1 | £1 | £1 | £544 | £2,487 |
| Debtors | £120,000 | |||||
| Cash | £51,776 | |||||
| Creditors (< 1 year) | £752,556 | £647,053 | £526,571 | £572,115 | £418,213 | £463,707 |
| Creditors (> 1 year) | £6,000 | £50,000 | £50,000 | £0 | £50,000 | |
| Net Current Assets | (£580,780) | (£647,052) | (£526,570) | (£572,114) | (£417,669) | (£461,220) |
| Net Assets | £317,244 | £199,522 | £215,004 | £219,460 | £323,905 | £330,354 |
| Shareholder Funds | £317,244 | £199,522 | £215,004 | £219,460 | £323,905 | £330,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 30 May 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 18 June 2025 | Amended micro company accounts | 31 October 2024 | ||
| 4 December 2024 | Micro company accounts | 31 October 2024 |
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