Zeppelin Investments Limited
Other letting and operating of own or leased real estate · Loanhead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£567,307
Cash
£42,238
Turnover
—
Profit / loss
—
Current assets
£83,489
Creditors < 1 year
£140,449
Equity
£567,307
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £567,307 | £508,296 | £419,907 | £503,667 |
| Equity | £567,307 | £508,296 | £419,907 | £503,667 |
| Assets | ||||
| Fixed assets | £1,368,765 | £1,372,076 | £1,325,972 | £1,400,000 |
| Property, plant & equipment | £18,765 | £22,076 | £25,972 | £0 |
| Current assets | £83,489 | £58,237 | £22,783 | £70,435 |
| Cash at bank | £42,238 | £41,836 | £5,221 | £54,035 |
| Debtors | £41,251 | £16,401 | £17,562 | £16,400 |
| Liabilities | ||||
| Creditors within one year | £140,449 | £155,591 | £149,520 | £799,724 |
| Creditors after one year | £595,186 | £616,286 | £634,078 | £0 |
| Provisions | £149,312 | £150,140 | £145,250 | £167,044 |
| Net current assets | −£56,960 | −£97,354 | −£126,737 | −£729,289 |
| Assets less current liabilities | £1,311,805 | £1,274,722 | £1,199,235 | £670,711 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-03-29
—
OutstandingShow 2 satisfied / released
Property · created 2021-11-24 · satisfied 2023-06-09
—
SatisfiedAll Assets · created 2021-11-16 · satisfied 2023-06-09
—
Satisfied