Zeeba Dalston Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
−£66,246
Cash
£18,157
Turnover
—
Profit / loss
—
Current assets
£26,907
Creditors < 1 year
£124,051
Equity
−£66,246
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£66,246 | −£13,993 |
| Equity | −£66,246 | −£13,993 |
| Assets | ||
| Fixed assets | £57,775 | £43,801 |
| Property, plant & equipment | £57,775 | £43,801 |
| Current assets | £26,907 | £17,079 |
| Cash at bank | £18,157 | £8,329 |
| Debtors | £8,750 | £8,750 |
| Liabilities | ||
| Creditors within one year | £124,051 | £59,217 |
| Creditors after one year | £26,877 | £15,656 |
| Net current assets | −£97,144 | −£42,138 |
| Assets less current liabilities | −£39,369 | £1,663 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2022-10-25
—
OutstandingAll Assets · created 2021-08-27
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OutstandingShow 4 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2018-10-18 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2018-05-09 · satisfied 2019-04-04
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Satisfied