Zing Leisure Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,859,270
Cash
£2,786,749
Turnover
£12,878,932
Profit / loss
−£168,417
Current assets
£4,466,010
Creditors < 1 year
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Equity
£1,859,270
Average employees
317
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,859,270 | £2,027,687 |
| Equity | £1,859,270 | £2,027,687 |
| Assets | ||
| Fixed assets | £3,574,372 | £4,011,088 |
| Intangible assets | £837,868 | £950,839 |
| Property, plant & equipment | £2,736,504 | £3,060,249 |
| Current assets | £4,466,010 | £2,544,779 |
| Cash at bank | £2,786,749 | £1,214,592 |
| Debtors | £1,404,365 | £1,209,108 |
| Stock | £274,896 | £121,079 |
| Liabilities | ||
| Provisions | £275,832 | £312,902 |
| Net current assets | −£309,852 | −£594,506 |
| Assets less current liabilities | £3,264,520 | £3,416,582 |
| Profit & loss | ||
| Turnover | £12,878,932 | £18,817,764 |
| Gross profit | £9,713,112 | £13,510,751 |
| Operating profit | −£149,525 | £47,852 |
| Profit before tax | −£203,648 | −£22,679 |
| Profit / loss | −£168,417 | −£60,384 |
| People | ||
| Average employees | 317 | 375 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-12-09
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OutstandingFloating · created 2025-12-09
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OutstandingFloating · created 2025-10-24
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OutstandingFloating · created 2025-07-25
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OutstandingAll Assets · created 2024-12-27
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OutstandingAll Assets · created 2023-10-04
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OutstandingAll Assets · created 2022-08-17
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OutstandingShow 13 satisfied / released
Floating · created 2020-07-06 · satisfied 2022-02-23
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2022-02-23
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SatisfiedAll Assets · created 2012-12-03 · satisfied 2022-02-23
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SatisfiedAll Assets · created 2012-08-14 · satisfied 2022-02-23
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SatisfiedUnknown · created 2010-12-23 · satisfied 2021-02-26
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SatisfiedShares · created 2009-08-27 · satisfied 2012-08-24
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SatisfiedUnknown · created 2008-01-18 · satisfied 2021-02-26
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SatisfiedUnknown · created 2007-11-28 · satisfied 2021-02-26
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SatisfiedProperty · created 2007-11-16 · satisfied 2021-02-26
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SatisfiedUnknown · created 2007-09-27 · satisfied 2021-02-26
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SatisfiedUnknown · created 2007-09-20 · satisfied 2021-02-26
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SatisfiedAll Assets · created 2007-03-28 · satisfied 2010-02-03
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SatisfiedAll Assets · created 2007-03-28 · satisfied 2012-08-24
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Satisfied