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Companies/12692124

Zee Group Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£56,565
Cash
£165,263
Turnover
—
Profit / loss
—
Current assets
£165,263
Creditors < 1 year
£54,238
Equity
£56,565
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months
Balance sheet
Net assets£56,565£24,881£29,415£39,996−£7,401
Equity£56,565£24,881£29,415£39,996−£7,401
Assets
Fixed assets£1,141,039£1,028,421£665,222£307,889£4,010
Property, plant & equipment£29,361£34,524£13,469£7,889£4,010
Current assets£165,263£111,084£47,901£147,723£7,749
Cash at bank£165,263£111,084£47,901£147,723£7,749
Liabilities
Creditors within one year£54,238£56,285£28,857£4,805£1,750
Creditors after one year£1,167,572£1,046,732£643,244£399,204£17,410
Provisions£27,927£11,607£11,607£11,607£0
Net current assets£111,025£54,799£19,044£142,918£5,999
Assets less current liabilities£1,252,064£1,083,220£684,266£450,807£10,009
People & pay
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-09-20
—
Outstanding
Fixed · created 2024-02-16
—
Outstanding
Unknown · created 2023-11-24
—
Outstanding
Fixed · created 2022-04-14
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-02-06 · satisfied 2024-02-21
—
Satisfied
All Assets · created 2023-02-06 · satisfied 2024-02-26
—
Satisfied
Unknown · created 2022-11-02 · satisfied 2025-01-21
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Satisfied
Floating · created 2021-09-21 · satisfied 2023-01-19
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Satisfied
Floating · created 2021-09-21 · satisfied 2023-01-19
—
Satisfied