Zelltec Holdings Limited
Activities of other holding companies n.e.c. · Welwyn Garden City
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£664,656
Cash
£5,733
Turnover
—
Profit / loss
—
Current assets
£626,305
Creditors < 1 year
—
Equity
£664,656
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-319 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £664,656 | £679,768 | £679,509 |
| Equity | £664,656 | £679,768 | £679,509 |
| Assets | |||
| Current assets | £626,305 | £1,298 | — |
| Cash at bank | £5,733 | £1,298 | £0 |
| Debtors | £620,572 | £0 | — |
| Liabilities | |||
| Net current assets | −£15,743 | £259 | £0 |
| Assets less current liabilities | £664,656 | £679,768 | £679,509 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-03
—
Outstanding