Zee Investments Limited
Other letting and operating of own or leased real estate · 95-107 Lancefield Street
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-01-20
All monies
OutstandingUnknown · created 2002-10-09
All monies
OutstandingAll Assets · created 2002-08-29
All monies
Outstanding