Zico Kr Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£84,093
Cash
£1,284
Turnover
—
Profit / loss
—
Current assets
£380,129
Creditors < 1 year
—
Equity
£84,093
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-309 months | 2021-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £84,093 | £92,792 | £88,950 | £131,233 | −£12,768 |
| Equity | £84,093 | £92,792 | £88,950 | £131,233 | −£12,768 |
| Assets | |||||
| Current assets | £380,129 | £389,027 | £428,790 | £426,516 | £442,109 |
| Cash at bank | £1,284 | £557 | £76 | £890 | £859 |
| Debtors | £378,845 | £388,470 | £428,714 | £425,626 | £441,250 |
| Liabilities | |||||
| Provisions | £40,482 | £40,482 | £36,682 | £36,682 | £0 |
| Net current assets | £13,575 | £22,274 | £34,632 | −£2,085 | £10,297 |
| Assets less current liabilities | £433,575 | £442,274 | £434,632 | £397,915 | £217,232 |
| People & pay | |||||
| Average employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2023-01-27 · satisfied 2025-05-07
—
Satisfied