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Companies/SC453489

Zantram Ventures Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · 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 employees00
Source evidenceView 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 charges
Unknown · created 2014-01-23
Outstanding