Skip to contentClarengateINTELLIGENCE
Companies/09588865

Zetland House Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
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——000000——
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2017-10-31 · satisfied 2026-07-16
—
Satisfied
Floating · created 2017-10-31 · satisfied 2026-07-16
—
Satisfied
Floating · created 2017-02-27 · satisfied 2017-11-09
—
Satisfied
Floating · created 2017-02-27 · satisfied 2017-11-09
—
Satisfied
Floating · created 2017-02-27 · satisfied 2017-11-09
—
Satisfied