Zermatt Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-01-11
All monies
OutstandingUnknown · created 2008-01-17
All monies
OutstandingShow 5 satisfied / released
Floating · created 1993-04-27 · satisfied 2008-01-16
All monies
SatisfiedUnknown · created 1989-12-06 · satisfied 1994-02-02
All monies
SatisfiedUnknown · created 1989-06-01 · satisfied 2002-04-26
All monies
SatisfiedUnknown · created 1989-03-07 · satisfied 2002-04-26
All monies
SatisfiedUnknown · created 1988-10-06 · satisfied 2008-01-16
All monies
Satisfied