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Companies/15192256

Zelltec Properties Limited

Other letting and operating of own or leased real estate · Welwyn Garden City

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£7,753
Cash
£38,445
Turnover
—
Profit / loss
—
Current assets
£38,545
Creditors < 1 year
—
Equity
£7,753
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-05-3112 months · Company2024-05-318 months · Company
Balance sheet
Net assets£7,753£100
Equity£7,753£100
Assets
Current assets£38,545£100
Cash at bank£38,445£100
Debtors£100£0
Liabilities
Net current assets−£787,974£100
Assets less current liabilities£1,662,026£100
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2024-10-03
—
Outstanding
Fixed · created 2024-10-03
—
Outstanding
All Assets · created 2024-10-03
—
Outstanding
Floating · created 2024-10-03
—
Outstanding
Floating · created 2024-10-03
—
Outstanding
Floating · created 2024-10-03
—
Outstanding