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Companies/04704086

Zebra Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£727,546
Cash
£8,850
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,168
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£727,546£714,866£704,471£693,574£700,480£694,708£716,087£696,775£685,371£454,865£541,472£383,692£358,626£379,281£357,844£332,356£313,624
Equity————£700,480£694,708£716,087£696,775£685,371£454,865£541,472£383,692£358,626£379,281£357,844£332,356£313,624
Assets
Fixed assets——£901,834£902,445£903,260£904,347£904,747£901,229£901,638£626,344£625,000———£500,000£500,000£500,000
Property, plant & equipment£901,599£902,131£1,834£2,445£3,260£4,347£4,747£1,229£1,638£1,344£0—£500,000£500,000£500,000£500,000£500,000
Current assets——————————£62,355£45,868——£9,641£4,743£3,202
Cash at bank£8,850£2,948£6,588£825£7,681£1,525£41,650£32,999£30,498£29,956£11,439£8,568£6,433£4,283£9,641£4,743£3,202
Debtors——————————£50,916£37,300—————
Liabilities
Creditors within one year£25,168£25,232£28,706£27,012£20,275£13,620£25,427———£45,086£54,473£25,860−£2,277———
Creditors after one year£24,735£31,981£175,245£49,684£57,186£64,544£71,883———£100,797£107,703£119,197£125,779———
Provisions———————£133,000£133,000£80,750———————
Net current assets−£16,318−£22,284−£22,118−£26,187−£12,594−£12,095£16,223£7,830£3,296£3,035£17,269−£8,605−£19,427£6,560−£8,427−£26,579−£40,059
Assets less current liabilities£885,281£879,847£879,716£876,258£890,666£892,252£920,970£909,059£904,934£629,379£642,269£491,395£480,573£506,560£491,573£473,421£459,941
People & pay
Average employees0000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2004-02-11
£132,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding