Zapico Properties Limited

Registered number: 11928454

	2025	2024
	£	£
Fixed assets	9,701,457	9,726,400

Current assets	82,547	85,945
Creditors: Amounts Falling Due Within One Year	(6,419,461 )	(6,153,704 )

NET CURRENT LIABILITIES	(6,336,914 )	(6,067,759 )

TOTAL ASSETS LESS CURRENT LIABILITIES	3,364,543	3,658,641

Creditors: Amounts Falling Due After More Than One Year	(2,850,500 )	(3,245,000 )
Accruals and deferred income	(3,594 )	(3,456 )

NET ASSETS	510,449	410,185

CAPITAL AND RESERVES	510,449	410,185

Notes

1. General Information

Zapico Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11928454 . The registered office is 28 Watford Road, Northwood, Middx, HA6 3NT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Martin Zapico

Director

02/01/2026