Zetland Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,802,435
Cash
£57,058
Turnover
—
Profit / loss
—
Current assets
£63,038
Creditors < 1 year
£485,381
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,802,435 | £1,755,435 | £1,742,148 | £1,563,435 | £957,952 | £916,967 | £873,165 | £835,925 | £790,960 | £748,132 | — | — | £291,973 | £245,933 | — |
| Equity | — | — | — | — | £957,952 | £916,967 | £873,165 | £835,925 | £790,960 | £748,132 | — | £324,229 | £291,973 | £245,933 | £235,375 |
| Assets | |||||||||||||||
| Fixed assets | £2,630,000 | £2,630,153 | £2,630,204 | £2,440,272 | £1,706,212 | £1,706,297 | £1,706,403 | £1,706,536 | £1,460,830 | £1,461,037 | — | — | — | — | — |
| Property, plant & equipment | £0 | £153 | £204 | £272 | £340 | £425 | £531 | £664 | £830 | £1,037 | £1,296 | £1,109,542 | £902,025 | £723,222 | £721,690 |
| Current assets | £63,038 | £71,744 | £76,175 | £65,547 | £43,619 | £35,278 | £15,927 | £29,542 | £26,733 | £28,999 | — | £18,351 | £48,198 | £54,035 | £45,514 |
| Cash at bank | £57,058 | £67,935 | £72,676 | £63,277 | £40,258 | £32,553 | £15,140 | £27,450 | £24,120 | £25,790 | £21,944 | £15,750 | £47,138 | £41,850 | £33,689 |
| Debtors | £5,980 | £3,809 | £3,499 | £2,270 | £3,361 | £2,725 | £787 | £2,092 | £2,613 | £3,209 | £1,801 | £2,601 | £1,060 | £12,185 | £11,825 |
| Liabilities | |||||||||||||||
| Creditors within one year | £485,381 | £464,909 | £451,493 | £450,615 | £450,324 | — | — | — | — | — | — | £504,404 | £517,724 | £531,324 | £531,829 |
| Creditors after one year | £165,681 | £242,012 | £273,197 | £299,711 | £327,208 | — | — | — | — | — | — | £299,260 | £140,526 | £0 | — |
| Provisions | — | — | — | — | — | £14,347 | £14,347 | £14,347 | £14,347 | £15,102 | — | — | — | — | — |
| Net current assets | −£422,343 | −£393,165 | −£375,318 | −£385,068 | −£406,705 | −£418,907 | −£435,238 | −£447,210 | −£409,663 | −£433,324 | — | −£486,053 | −£469,526 | −£477,289 | −£486,315 |
| Assets less current liabilities | £2,207,657 | £2,236,988 | £2,254,886 | £2,055,204 | £1,299,507 | £1,287,390 | £1,271,165 | £1,259,326 | £1,051,167 | £1,027,713 | — | £623,489 | £432,499 | £245,933 | £235,375 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2018-01-22
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OutstandingFloating · created 2014-12-22
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OutstandingFloating · created 2013-06-28
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OutstandingFloating · created 2013-06-28
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OutstandingFloating · created 2013-06-28
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OutstandingAll Assets · created 2013-05-01
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Outstanding