Zambra Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,868,775
Cash
£149,222
Turnover
—
Profit / loss
—
Current assets
£7,977,561
Creditors < 1 year
£170,265
Equity
£9,868,775
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,868,775 | £9,865,812 |
| Equity | £9,868,775 | £9,865,812 |
| Assets | ||
| Fixed assets | £8,312,508 | £8,026,085 |
| Property, plant & equipment | £8,312,208 | £8,025,785 |
| Current assets | £7,977,561 | £8,208,259 |
| Cash at bank | £149,222 | £84,550 |
| Debtors | £7,828,339 | £8,123,709 |
| Liabilities | ||
| Creditors within one year | £170,265 | £148,503 |
| Creditors after one year | £4,529,029 | £4,529,029 |
| Net current assets | £7,807,296 | £8,059,756 |
| Assets less current liabilities | £16,119,804 | £16,085,841 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingFixed · created 2024-02-01
—
OutstandingShow 16 satisfied / released
Floating · created 2017-06-21 · satisfied 2024-02-02
—
SatisfiedAll Assets · created 2017-06-21 · satisfied 2024-02-02
—
SatisfiedAll Assets · created 2017-06-21 · satisfied 2024-02-02
—
SatisfiedProperty · created 1981-06-10 · satisfied 2023-12-13
£260,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1979-09-13 · satisfied 2023-12-13
All monies
SatisfiedUnknown · created 1978-07-19 · satisfied 2023-12-13
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1976-11-11 · satisfied 2023-12-13
All monies
SatisfiedProperty · created 1976-11-11 · satisfied 2023-12-13
All monies
SatisfiedUnknown · created 1976-09-03 · satisfied 2023-12-13
All monies
SatisfiedUnknown · created 1976-02-10 · satisfied 2023-12-13
All monies
SatisfiedUnknown · created 1976-02-10 · satisfied 2023-12-13
All monies
SatisfiedUnknown · created 1972-05-01 · satisfied 2023-12-13
£50,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER NOT BEING MON IES SECURED BY A MORTGAGE OF OTHER PROPE RTY
SatisfiedUnknown · created 1972-02-28 · satisfied 2023-12-13
FOR SECURING £80,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER NOT BEING MONIES SECURED BY A MORTGAGE ON CHARGE OF ANY OTHER PROPERTY.
SatisfiedUnknown · created 1971-03-05 · satisfied 2023-12-13
£15,000
SatisfiedProperty · created 1969-12-23 · satisfied 2023-12-13
FOR SECURING £56,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
SatisfiedUnknown · created 1965-12-29 · satisfied 2023-12-13
£37,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER NOT BEING MONIES SECURED BY A MORTGAGE OF OTHER P ROPERTY
Satisfied