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Companies/08174661

Zeeba Dalston Limited

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-06-06
—
Outstanding
All Assets · created 2023-09-29
—
Outstanding
All Assets · created 2022-10-25
—
Outstanding
All Assets · created 2021-08-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
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Satisfied
All Assets · created 2019-03-29 · satisfied 2021-07-05
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Satisfied
All Assets · created 2018-10-18 · satisfied 2019-04-04
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Satisfied
All Assets · created 2018-05-09 · satisfied 2019-04-04
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Satisfied