Zeme Capital Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,637,517
Cash
£1,567,356
Turnover
—
Profit / loss
—
Current assets
£1,707,475
Creditors < 1 year
£36,946,794
Equity
£14,637,517
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3018 months | 2017-03-31 | 2016-03-31 | 2015-03-3112 months | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,637,517 | £11,199,883 | £10,790,188 | — | £4,343,882 | £47,923 | — | — | — | — | £291,366 | — |
| Equity | £14,637,517 | £11,199,883 | £10,790,188 | £8,121,901 | £4,343,882 | £47,923 | £1,855,982 | £2,285,844 | £1,116,415 | £179,856 | −£235,085 | £74,032 |
| Assets | ||||||||||||
| Fixed assets | £49,876,836 | £54,938,300 | £55,636,541 | £53,765,654 | £56,006,129 | £33,534,200 | £34,495,907 | £31,640,331 | £28,755,121 | £17,268,848 | £16,274,831 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,707,475 | £769,834 | £350,257 | £1,611,725 | £508,801 | £1,527,091 | £440,065 | £1,001,845 | £1,725,194 | £2,132,775 | £102,583 | — |
| Cash at bank | £1,567,356 | £311,534 | £148,409 | £1,410,176 | £392,571 | £1,410,861 | £222,336 | £1,001,845 | £1,725,194 | £1,871,716 | £102,583 | — |
| Debtors | £140,119 | £458,300 | £201,848 | £201,549 | £116,230 | £116,230 | £217,729 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £15,407,782 | — |
| Creditors within one year | £36,946,794 | £44,508,251 | £45,196,610 | £47,255,478 | £49,612,075 | £35,013,368 | £33,079,990 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,558,973 | £0 | — | — | — | — | — | — |
| Net current assets | −£35,239,319 | −£43,738,417 | −£44,846,353 | −£45,643,753 | −£49,103,274 | −£33,486,277 | −£32,639,925 | −£29,354,487 | −£27,638,706 | −£17,088,992 | −£16,509,916 | — |
| Assets less current liabilities | £14,637,517 | £11,199,883 | £10,790,188 | £8,121,901 | £6,902,855 | £47,923 | £1,855,982 | £2,285,844 | £1,116,415 | £179,856 | −£235,085 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £291,365 | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.