Zebedee Asset Management Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£551,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,090
Creditors < 1 year
—
Equity
£551,827
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £551,827 | £581,720 | £615,048 | £621,956 | £438,964 | £439,976 | £441,576 | −£430,747 | £428,791 | £417,351 | £212,257 | — | — |
| Equity | £551,827 | £581,720 | — | — | — | — | £441,576 | £430,747 | £428,791 | £417,351 | £212,257 | £204,448 | £199,322 |
| Assets | |||||||||||||
| Fixed assets | £1,603,727 | £1,797,089 | £1,790,987 | £1,320,993 | £1,321,171 | £1,298,451 | £1,296,255 | −£1,296,486 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,790,987 | £1,320,993 | £1,321,171 | £1,298,451 | — | — | £1,296,794 | £1,264,755 | £293,533 | £181,114 | £180,676 |
| Current assets | £89,090 | £24,386 | £63,252 | £301,119 | £117,044 | £72,307 | £33,241 | −£21,912 | £7,048 | £3,834 | £98,318 | — | — |
| Cash at bank | — | — | £64,119 | £299,814 | £116,321 | £71,751 | — | — | £6,075 | £2,902 | £98,318 | £77,290 | £22,103 |
| Debtors | — | — | −£867 | £1,305 | £723 | £556 | — | — | £973 | £932 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £10,291 | £87,006 | £86,101 | £85,082 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,594 | £53,956 | £3,457 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £77,194 | £13,662 | £52,961 | £214,113 | £30,943 | −£12,775 | −£71,404 | £83,864 | −£86,128 | −£65,529 | −£81,276 | £23,334 | £18,646 |
| Assets less current liabilities | £1,680,921 | £1,810,751 | £1,843,948 | £1,535,106 | £1,352,114 | £1,285,676 | £1,224,851 | −£1,212,622 | £1,210,666 | £1,199,226 | £212,257 | £204,448 | £199,322 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2022-08-17
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OutstandingFixed · created 2021-06-28
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OutstandingFixed · created 2020-02-24
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OutstandingAll Assets · created 2016-05-27
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OutstandingFixed · created 2016-05-27
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OutstandingProperty · created 2016-03-30
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OutstandingProperty · created 2014-12-01
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Outstanding