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Companies/08515332

Zebra Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£600,459
Cash
£74,750
Turnover
—
Profit / loss
—
Current assets
£1,785,661
Creditors < 1 year
£1,147,262
Equity
£600,459
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£600,459£849,811£1,042,777£643,059£521,153£444,665£494,169£330,309£246,506£136,328£26,166−£2,290
Equity£600,459£849,811£1,042,777—£521,153£444,665£494,169£330,309£246,506£136,328£26,166−£2,290
Assets
Fixed assets———————————£551
Property, plant & equipment£1,973£3,720£1,799£2,036£2,309£3,851£182£390£1,004£524£436£551
Current assets£1,785,661£1,910,275£1,866,243£1,312,318£1,200,988£643,523£615,631£408,146£291,306£222,850£41,897£5,256
Cash at bank£74,750£178,505£60,905£27,230£79,349£274,227£360,388£222,789£267,689£92,866£24,082£4,584
Debtors£1,710,911£1,731,770£1,805,338£1,285,088£1,121,639£369,296£255,243£185,357£23,617£128,304£5,905£672
Stock—————————£1,680——
Liabilities
Creditors within one year£1,147,262£931,121£549,213£319,686£281,705£201,977£121,609£78,153£45,603£86,941£16,080£8,097
Creditors after one year£39,420£132,133£275,603£351,222£400,000£0——————
Provisions——£449———————£87£0
Net current assets£638,399£979,154£1,317,030£992,632£919,283£441,546£494,022£329,993£245,703£135,909£25,817−£2,841
Assets less current liabilities£640,372£982,874£1,318,829£994,668£921,592£445,397£494,204£330,383£246,707£136,433£26,253−£2,290
People
Average employees8868884222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-03-10
—
Outstanding
All Assets · created 2020-09-08
—
Outstanding