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Companies/02474574

G.h. Zeal Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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 employees89912
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2013-08-22
—
Outstanding
All monies
Outstanding
Floating · created 1998-09-29
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1995-07-21 · satisfied 2009-06-10
All monies
Satisfied
All Assets · created 1990-08-16 · satisfied 2009-06-10
All monies
Satisfied