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Companies/15181983

Zico Pr 107 Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£22,395
Cash
£3,628
Turnover
—
Profit / loss
—
Current assets
£10,152
Creditors < 1 year
—
Equity
−£22,395
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.

2 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company
Balance sheet
Net assets−£22,395−£6,372
Equity−£22,395−£6,372
Assets
Current assets£10,152£25,095
Cash at bank£3,628£9,987
Debtors£6,524£15,108
Liabilities
Net current assets£9,070£19,863
Assets less current liabilities£4,469,070£4,479,863
People & pay
Average employees10
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-07-11
—
Outstanding
Floating · created 2026-03-06
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Outstanding
—
Outstanding
Unknown · created 2024-07-12
—
Outstanding
Fixed · created 2024-06-05
—
Outstanding
Fixed · created 2024-06-05
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
Unknown · created 2024-03-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-06-05 · satisfied 2024-06-14
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Satisfied