London & Zurich Limited

Private Limited Company · Oxfordshire

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£903,609

Cash

£3,401,759

Turnover

—

Profit / loss

—

Current assets

£5,280,142

Creditors < 1 year

£4,668,838

Equity

£903,609

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£903,609	£889,541
Equity	£903,609	£889,541
Share capital	£62,660	£62,660
Retained earnings	£762,813	£748,745
Assets
Fixed assets	£292,305	£285,000
Property, plant & equipment	£7,305	—
Investments	£285,000	£285,000
Current assets	£5,280,142	£8,653,935
Cash at bank	£3,401,759	£3,779,732
Debtors	£1,878,383	£4,874,203
Liabilities
Creditors within one year	£4,668,838	£8,049,394
Net current assets	£611,304	£604,541
Assets less current liabilities	£903,609	£889,541
People & pay
Average employees	23	20
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2013-01-31 · satisfied 2016-03-03

All monies

Satisfied

All Assets · created 2008-06-25 · satisfied 2012-11-26

All monies

Satisfied

Fixed · created 2005-03-30 · satisfied 2012-11-26

All monies

Satisfied