Zapico Properties Limited

Active11928454 Private limited company
Incorporated
5 April 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Martin Zapico
Accounts type
Micro entity
Address
28 Watford Road
Northwood
HA6 3NT

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Martin Zapico
Individual · Notified 5 April 2019
Has significant influence or control
British
Born April 1968 (58)

Holdings 1

Companies where Zapico Properties Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£510,449
Employees
1
Debt Ratio
95%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £33,193 £76,135 £240,068 £286,620 £410,185 £510,449
Balance sheet detail
202520242023202220212020
Fixed Assets£9,701,457£9,726,400£9,633,885£8,949,421£8,339,099£7,715,400
Current Assets£82,547£85,945£148,087£2,655,526£3,080,549£24,653
Creditors (< 1 year)£6,419,461£6,153,704£6,145,552£5,183,135£5,161,433£4,019,706
Creditors (> 1 year)£2,850,500£3,245,000£3,345,000£6,178,444£6,178,444£3,750,000
Net Current Assets(£6,336,914)(£6,067,759)(£5,997,465)(£2,527,609)(£2,080,884)(£3,995,053)
Net Assets£510,449£410,185£286,620£240,068£76,135£33,193
Shareholder Funds£510,449£410,185£286,620£240,068£76,135£33,193

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 April 2026Confirmation statement with no updates4 April 2026
23 April 2026Replacement filing for the appointment of a director
6 January 2026Micro company accounts30 April 2025
4 April 2025Confirmation statement with no updates4 April 2025
7 January 2025Micro company accounts30 April 2024
Show all recent filings

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