G.h. Zeal Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£235,518
Cash
£17,156
Turnover
—
Profit / loss
—
Current assets
£412,157
Creditors < 1 year
£172,692
Equity
£235,518
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £235,518 | £251,054 | £249,480 | £244,750 |
| Equity | £235,518 | £251,054 | £249,480 | £244,750 |
| Assets | ||||
| Fixed assets | £65 | £450 | £835 | £3,618 |
| Intangible assets | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £64 | £449 | £834 | £3,617 |
| Current assets | £412,157 | £420,586 | £455,365 | £422,467 |
| Cash at bank | £17,156 | £13,005 | £27,920 | £37,610 |
| Debtors | £336,662 | £353,119 | £371,534 | £283,351 |
| Stock | £58,339 | £54,462 | £55,911 | £101,506 |
| Liabilities | ||||
| Creditors within one year | £172,692 | £155,970 | £182,708 | £148,002 |
| Creditors after one year | £4,012 | £14,012 | £24,012 | £33,333 |
| Net current assets | £239,465 | £264,616 | £272,657 | £274,465 |
| Assets less current liabilities | £239,530 | £265,066 | £273,492 | £278,083 |
| People | ||||
| Average employees | 8 | 9 | 9 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-08-22
—
OutstandingAll Assets · created 2003-05-01
All monies
OutstandingFloating · created 1998-09-29
All monies
OutstandingShow 2 satisfied / released
Floating · created 1995-07-21 · satisfied 2009-06-10
All monies
SatisfiedAll Assets · created 1990-08-16 · satisfied 2009-06-10
All monies
Satisfied