Zeligrate Co. Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£347,076
Cash
£2,799
Turnover
—
Profit / loss
£5,067
Current assets
£963,016
Creditors < 1 year
£686,075
Equity
£347,076
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £347,076 | £342,009 | — | — | £387,378 | — | — | — | — |
| Equity | £347,076 | £342,009 | — | — | £387,378 | £386,300 | £385,614 | £385,036 | £384,389 |
| Assets | |||||||||
| Fixed assets | £91,636 | £91,187 | — | — | £134,811 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £963,016 | £966,428 | — | — | £972,365 | — | — | — | — |
| Cash at bank | £2,799 | £6,083 | — | — | £11,567 | — | — | — | — |
| Debtors | £960,217 | £960,345 | — | — | £960,798 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £686,075 | £694,105 | — | — | £695,800 | — | — | — | — |
| Provisions | — | — | — | — | £23,998 | — | — | — | — |
| Net current assets | £276,941 | £272,323 | — | — | £276,565 | — | — | — | — |
| Assets less current liabilities | £368,577 | £363,510 | — | — | £411,376 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £5,067 | −£1,731 | — | — | £1,078 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1967-09-08
All monies
Outstanding