Zelda Investments Limited
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£198,171
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,045,553
Creditors < 1 year
—
Equity
£198,171
Average employees
2
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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £198,171 | £556,843 | £640,292 | £645,014 | £457,599 | £381,302 | £591,548 | — | — | — | — | — | £24,247 | −£109,703 | −£51,227 |
| Equity | £198,171 | £556,843 | £640,292 | £645,014 | £457,599 | £381,302 | £591,548 | £761,981 | £553,443 | £626,323 | £235,921 | £328,949 | £24,247 | −£109,703 | −£51,227 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,910 | £1,149 | £1,352 | £1,266 | £12,502 | £16,434 | £2,063 | £2,427 | £1,903 | £2,239 | £1,546 | £1,819 | £2,140 | — | — |
| Current assets | £2,045,553 | £1,410,567 | £888,580 | £1,398,574 | £1,222,084 | £2,083,456 | £1,150,205 | £2,156,735 | £1,844,930 | £1,096,815 | £3,146,491 | £1,306,855 | £1,476,613 | £1,869,973 | £1,443,779 |
| Cash at bank | £0 | £3,775 | £74,724 | £204,729 | £10,038 | £35,931 | £285,186 | £631,164 | £14,306 | £283,168 | £1,070 | £260,972 | £192 | £260,164 | £13,092 |
| Debtors | £195,175 | £165,207 | £119,159 | £129,578 | £26,213 | £26,186 | £8,484 | £4,151 | £12,936 | £14,943 | £891,312 | £18,046 | £385,583 | £13,981 | — |
| Stock | £1,850,378 | £1,241,585 | £694,697 | £1,064,267 | £1,185,833 | £2,021,339 | £856,535 | £1,521,420 | £1,817,688 | £798,704 | £2,254,109 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £979,725 | £1,271,499 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £183,007 | — | — |
| Provisions | — | — | £338 | £317 | £3,126 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £196,261 | £559,861 | £653,445 | £668,232 | £482,390 | £408,556 | £589,485 | £759,554 | £551,540 | £624,084 | £234,375 | £327,130 | £205,114 | £638,714 | £691,525 |
| Assets less current liabilities | £198,171 | £561,010 | £654,797 | £669,498 | £494,892 | £424,990 | £591,548 | £761,981 | £553,443 | £626,323 | £235,921 | £328,949 | £207,254 | £638,714 | £691,525 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-03-19
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OutstandingAll Assets · created 2009-11-06
All monies
OutstandingShow 8 satisfied / released
Floating · created 2020-07-28 · satisfied 2026-03-16
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SatisfiedAll Assets · created 2018-06-14 · satisfied 2019-10-02
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SatisfiedFloating · created 2017-09-15 · satisfied 2019-07-29
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SatisfiedFloating · created 2015-11-17 · satisfied 2018-02-05
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SatisfiedFloating · created 2015-09-11 · satisfied 2018-02-05
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SatisfiedFloating · created 2013-07-16 · satisfied 2018-02-05
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SatisfiedFixed · created 2010-06-22 · satisfied 2018-02-05
All monies
SatisfiedFloating · created 2008-07-31 · satisfied 2018-02-05
All monies
Satisfied