Zeta Developments Ltd
Other letting and operating of own or leased real estate · Ilkley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£113,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273
Creditors < 1 year
—
Equity
£113,767
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £113,767 | £117,114 | — | — | — | — | — | — | — | — | — | — | — | — | £205,305 |
| Equity | £113,767 | £117,114 | £122,423 | £128,609 | £162,795 | £59,881 | £81,912 | £73,663 | £75,026 | £67,062 | £226,290 | £233,326 | £222,938 | £212,318 | £205,305 |
| Assets | |||||||||||||||
| Fixed assets | £174,464 | £178,650 | £182,836 | £187,022 | £191,208 | £240,861 | £64,140 | £66,100 | £68,060 | £70,020 | — | — | — | — | £240,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 |
| Current assets | £273 | £214 | £732 | £51,159 | £144,836 | £796 | £143,553 | £36,704 | £35,688 | £23,284 | £18,345 | £27,704 | £17,101 | £3,265 | £11,728 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,387 | £27,509 | £16,905 | £3,078 | £11,555 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,958 | £195 | £196 | £187 | £173 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,055 | £34,378 | £34,163 | £30,947 | — |
| Net current assets | −£60,697 | −£61,536 | −£60,413 | −£58,413 | −£28,413 | −£180,980 | £17,772 | £7,563 | £6,966 | −£2,958 | −£13,710 | −£6,674 | −£17,062 | −£27,682 | −£34,695 |
| Assets less current liabilities | £113,767 | £117,114 | £122,423 | £128,609 | £162,795 | £59,881 | £81,912 | £73,663 | £75,026 | £67,062 | £226,290 | £233,326 | £222,938 | £212,318 | £205,305 |
| People | |||||||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-01-25
£45,000.00 DUE FROM THE COMPANY TO THE C HAGEE
Outstanding