Zebra Mortgages Limited
Private Limited Company · Silsoe
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£67,113
Cash
£41,041
Turnover
—
Profit / loss
—
Current assets
£54,356
Creditors < 1 year
—
Equity
−£67,113
Average employees
6
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£67,113 | £20,113 | £29,945 | £22,293 | £55,675 | £35,402 | £65,163 | — | — | — | — | — |
| Equity | −£67,113 | £20,113 | £29,945 | £22,293 | £55,675 | £35,402 | £65,163 | £80,510 | £50,199 | −£1,272 | −£17,915 | −£47,450 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £24,327 | — | — | — | — |
| Property, plant & equipment | £4,618 | £6,677 | £35,763 | £66,826 | £30,702 | £52,450 | £51,420 | £24,327 | £28,936 | £10,127 | £2,734 | £2,467 |
| Current assets | £54,356 | £107,261 | £100,113 | £75,456 | £152,232 | £85,484 | £88,740 | £100,858 | £68,717 | £48,511 | £42,848 | £37,441 |
| Cash at bank | £41,041 | £29,886 | £48,925 | £21,766 | £94,982 | £40,560 | £73,311 | £91,587 | £62,595 | £40,878 | £32,893 | £32,158 |
| Debtors | £13,125 | £77,185 | £51,088 | £53,590 | £57,150 | £44,824 | £15,329 | £9,271 | £6,122 | £7,633 | £9,955 | £5,283 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £44,575 | £47,354 | £59,910 | £63,497 | £87,358 |
| Provisions | — | — | — | — | — | £505 | £0 | £100 | £100 | £0 | — | — |
| Net current assets | −£41,110 | £47,702 | £39,341 | £2,135 | £25,073 | £15,892 | £37,156 | £56,283 | £21,363 | −£11,399 | −£20,649 | −£49,917 |
| Assets less current liabilities | −£36,492 | £54,379 | £75,104 | £68,961 | £55,775 | £68,342 | £88,576 | £80,610 | £50,299 | −£1,272 | −£17,915 | £47,450 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 6 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.