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Companies/SC111856

Zermatt Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£366,518
Cash
£8,060
Turnover
Profit / loss
Current assets
£18,835
Creditors < 1 year
Equity
£366,518
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£366,518£342,326£322,059£298,081£275,914£260,358£230,431£199,505£174,758£149,524£333,216£308,409£278,196
Equity£366,518£342,326£322,059£298,081£275,914£260,358£230,431£199,505£174,758£149,524£333,216£308,409£278,196
Assets
Current assets£18,835£23,657£14,201£9,613£14,677£19,794£12,577£8,796£12,830£7,787£11,445£11,572£13,327
Cash at bank£8,060£19,686£10,307£9,184£14,294£17,173£12,272£8,461£12,526£7,405£11,101£7,701£7,323
Debtors£10,775£3,971£3,894£429£383£2,621£305£335£304£382£344£3,871£6,004
Liabilities
Creditors within one year£7,607£7,541£3,509
Creditors after one year£329,000£354,000£390,000
Net current assets£6,518£12,326£2,059−£1,919£5,914£10,358£5,431£505£5,758£524£3,838£4,031£9,818
Assets less current liabilities£456,518£462,326£452,059£448,081£455,914£460,358£455,431£450,505£455,758£450,524£662,216£662,409£668,196
People
Average employees0000000
Source evidenceView 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 charges
Unknown · created 2010-01-11
All monies
Outstanding
Unknown · created 2008-01-17
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1993-04-27 · satisfied 2008-01-16
All monies
Satisfied
Unknown · created 1989-12-06 · satisfied 1994-02-02
All monies
Satisfied
Unknown · created 1989-06-01 · satisfied 2002-04-26
All monies
Satisfied
Unknown · created 1989-03-07 · satisfied 2002-04-26
All monies
Satisfied
Unknown · created 1988-10-06 · satisfied 2008-01-16
All monies
Satisfied