Skip to contentClarengateINTELLIGENCE
Companies/12681774

Zico Pr Limited

Buying and selling of own real estate · Tonbridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£101,381
Cash
£3,310
Turnover
—
Profit / loss
—
Current assets
£1,274,473
Creditors < 1 year
—
Equity
−£101,381
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-06-29
Balance sheet
Net assets−£101,381−£1,377−£168,491−£263,125−£219,204
Equity−£101,381−£1,377−£168,491−£263,125−£219,204
Assets
Current assets£1,274,473£1,518,367£4,116,748£2,658,056£2,302,396
Cash at bank£3,310£18£1,211£32,966£1,307
Debtors£1,271,163£1,518,349£171,008£12,010£115,010
Stock——£3,944,529£2,613,080£2,186,079
Liabilities
Net current assets−£101,381−£1,377£53,009£1,036,875£1,180,796
Assets less current liabilities−£101,381−£1,377£53,009£1,036,875£1,180,796
People & pay
Average employees10000
Source evidenceView 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 2020-11-11
—
Outstanding
All Assets · created 2020-11-11
—
Outstanding