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Companies/SC217346

Zee Investments Limited

Other letting and operating of own or leased real estate · 95-107 Lancefield Street

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£175,632
Cash
£12,293
Turnover
—
Profit / loss
—
Current assets
£157,856
Creditors < 1 year
—
Equity
£175,632
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£175,632£140,843£108,866£83,246£67,969£60,325£47,681£33,664£29,006£24,238£29,418£26,258£22,341£14,344£19,889£37,522£72,945
Equity£175,632£140,843£108,866£83,246£67,969£60,325£47,681£33,664£29,006£24,238£29,418£26,258£22,341£14,344£19,889£37,522£72,945
Assets
Fixed assets——————————————£241,769£241,769£241,769
Property, plant & equipment£403,470£403,470£403,470£518,221£241,769£241,769£241,769£241,769£241,769£241,769£241,769£241,769£241,769£241,769£241,769£241,769£241,769
Current assets£157,856£159,793£123,097£163,609£146,342£137,871£123,549£101,698£80,557£67,403£63,595£61,823£66,081£65,176£63,144£78,059£61,856
Cash at bank£12,293£44,230£7,534£48,046£34,729£26,258£11,936£19,085£9,502£7,403£3,595£1,823£6,081£5,176£3,144£18,059£1,856
Debtors£80,000£50,000£50,000£50,000£50,000£50,000£50,000£60,000£60,000£60,000£60,000£60,000£60,000£60,000£60,000£60,000£60,000
Liabilities
Creditors within one year——————————£14,202£13,613£14,570£14,650———
Creditors after one year——————————£261,744£263,721£270,939£277,951———
Net current assets£145,647£141,758£111,781£32,655£144,080£134,436£119,792£98,168£76,775£53,591£49,393£48,210£51,511£50,526£48,754£63,621£58,653
Assets less current liabilities£549,117£545,228£515,251£550,876£385,849£376,205£361,561£339,937£318,544£295,360£291,162£289,979£293,280£292,295£290,523£305,390£300,422
People
Average employees2110000——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2004-01-20
All monies
Outstanding
Unknown · created 2002-10-09
All monies
Outstanding
All Assets · created 2002-08-29
All monies
Outstanding