Zetland House Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£296,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,335
Creditors < 1 year
£314,380
Equity
£296,045
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £296,045 | £296,045 | −£95,007 | −£103,388 | −£267,693 | −£248,781 | −£259,773 | −£83,710 | −£58,048 | −£10,197 |
| Equity | £296,045 | £296,045 | — | — | −£267,693 | −£248,781 | −£259,773 | −£83,710 | −£58,048 | −£10,197 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | — | — | — | £1,099,793 | £1,100,171 | £1,251,549 | £1,215,431 | £306,200 |
| Property, plant & equipment | — | — | — | — | — | £19 | £397 | £775 | — | — |
| Current assets | £18,335 | £18,335 | £55,230 | £51,484 | £46,589 | £64,422 | £34,210 | £29,827 | £17,243 | £20,310 |
| Cash at bank | — | — | £26,779 | £25,946 | £23,593 | £43,999 | £13,893 | £5,687 | — | — |
| Debtors | — | — | £28,451 | £25,538 | £22,996 | £20,423 | £20,317 | £24,140 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £314,380 | £314,380 | £758,818 | £17,251 | £21,035 | £19,975 | £28,323 | £2,492 | £622,973 | — |
| Creditors after one year | £0 | £0 | £641,419 | £1,387,621 | £1,393,021 | £1,393,021 | £1,365,831 | £1,362,594 | £671,373 | £356,875 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£296,045 | −£296,045 | −£703,588 | £34,233 | £25,554 | £44,447 | £5,887 | £27,335 | −£601,116 | £40,478 |
| Assets less current liabilities | £296,045 | £296,045 | £546,412 | £1,284,233 | £1,125,328 | £1,144,240 | £1,106,058 | £1,278,884 | £614,315 | £346,678 |
| People | ||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2017-10-31 · satisfied 2026-07-16
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SatisfiedFloating · created 2017-10-31 · satisfied 2026-07-16
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SatisfiedFloating · created 2017-02-27 · satisfied 2017-11-09
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SatisfiedFloating · created 2017-02-27 · satisfied 2017-11-09
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SatisfiedFloating · created 2017-02-27 · satisfied 2017-11-09
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Satisfied