Zantram Ventures Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£210,056
Cash
£6,624
Turnover
—
Profit / loss
—
Current assets
£9,459
Creditors < 1 year
£307,412
Equity
£210,056
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £210,056 | £204,558 | £62,217 | £50,918 | £20,268 | £5,268 |
| Equity | £210,056 | £204,558 | £62,217 | £50,918 | £20,268 | £5,268 |
| Assets | ||||||
| Fixed assets | £600,544 | £600,816 | £615,550 | £619,534 | £627,503 | £631,488 |
| Property, plant & equipment | £600,544 | £600,816 | £615,550 | £619,534 | £627,503 | £631,488 |
| Current assets | £9,459 | £15,724 | £15,436 | £9,315 | £12,873 | £6,300 |
| Cash at bank | £6,624 | £13,950 | £7,617 | £5,216 | £7,274 | £2,201 |
| Debtors | £2,835 | £1,774 | £7,819 | £4,099 | £5,599 | £4,099 |
| Liabilities | ||||||
| Creditors within one year | £307,412 | £361,552 | £44,338 | £59,570 | £72,981 | £64,874 |
| Creditors after one year | £92,535 | £50,430 | £524,431 | £518,361 | £547,127 | £567,646 |
| Net current assets | −£297,953 | −£345,828 | −£28,902 | −£50,255 | −£60,108 | −£58,574 |
| Assets less current liabilities | £302,591 | £254,988 | £586,648 | £569,279 | £567,395 | £572,914 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 2014-01-23
—
Outstanding