Zebra Mtd Limited
Activities of head offices · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
—
Cash
£10,974
Turnover
—
Profit / loss
−£200,656
Current assets
£310,562
Creditors < 1 year
£328,343
Equity
£3,365,582
Average employees
3
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £3,365,582 | £3,566,238 | £3,105,374 |
| Assets | |||
| Fixed assets | £4,880,674 | £4,880,674 | — |
| Current assets | £310,562 | £788,546 | — |
| Cash at bank | £10,974 | £11,107 | — |
| Liabilities | |||
| Creditors within one year | £328,343 | £305,488 | — |
| Creditors after one year | £1,497,311 | £1,797,310 | — |
| Provisions | £0 | −£184 | — |
| Net current assets | −£17,781 | £483,058 | — |
| Assets less current liabilities | £4,862,893 | £5,363,732 | — |
| Profit & loss | |||
| Profit / loss | −£200,656 | £460,864 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2013-10-16
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OutstandingAll Assets · created 2013-10-16
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OutstandingAll Assets · created 2013-10-16
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OutstandingAll Assets · created 2013-10-16
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OutstandingAll Assets · created 2013-10-08
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Outstanding