Zircon Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£497,444
Cash
£314,478
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£332,794
Equity
£497,444
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company |
|---|---|
| Balance sheet | |
| Net assets | £497,444 |
| Equity | £497,444 |
| Assets | |
| Fixed assets | £515,760 |
| Property, plant & equipment | £760 |
| Cash at bank | £314,478 |
| Liabilities | |
| Creditors within one year | £332,794 |
| Net current assets | −£18,316 |
| Assets less current liabilities | £497,444 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-01-27
—
OutstandingProperty · created 2026-01-27
—
OutstandingShow 1 satisfied / released
Floating · created 2025-08-08 · satisfied 2026-01-27
—
Satisfied