Zebra Leisure Lease Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£394,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,753
Creditors < 1 year
£338,731
Equity
£394,543
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £394,543 | £296,712 | £157,020 | £154,652 | £100,482 | £68,038 | £30,744 | £15,991 | £1 | £1 |
| Equity | £394,543 | £296,712 | £157,020 | £154,652 | £100,482 | £68,038 | £30,744 | £15,991 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £935,288 | £1,000,904 | £643,000 | £394,175 | £272,686 | £216,418 | £111,249 | £13,381 | £0 | — |
| Current assets | £68,753 | £5,018 | £3,647 | £712 | £4,612 | £26,731 | £4,028 | £8,686 | £10,972 | £4,981 |
| Liabilities | ||||||||||
| Creditors within one year | £338,731 | £282,572 | £78,039 | £132,710 | £105,082 | £68,613 | £65,707 | £6,076 | £10,971 | £4,980 |
| Creditors after one year | £270,767 | £426,638 | £410,688 | £107,525 | £71,734 | £94,755 | £20,795 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£269,978 | −£277,554 | −£74,392 | −£131,998 | −£100,470 | −£41,882 | −£59,710 | £2,610 | £1 | £1 |
| Assets less current liabilities | £665,310 | £723,350 | £568,608 | £262,177 | £172,216 | £174,536 | £51,539 | £15,991 | £1 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesUnknown · created 2026-08-25
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OutstandingAll Assets · created 2026-08-25
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OutstandingUnknown · created 2026-04-10
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OutstandingUnknown · created 2026-04-10
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OutstandingAll Assets · created 2026-03-30
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OutstandingUnknown · created 2026-03-30
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OutstandingUnknown · created 2026-02-26
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OutstandingUnknown · created 2026-02-26
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OutstandingUnknown · created 2025-03-05
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OutstandingUnknown · created 2024-11-11
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OutstandingUnknown · created 2024-08-05
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OutstandingUnknown · created 2024-08-05
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OutstandingAll Assets · created 2024-06-28
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OutstandingUnknown · created 2024-06-28
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OutstandingUnknown · created 2024-04-25
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OutstandingUnknown · created 2023-03-28
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OutstandingFloating · created 2023-01-10
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OutstandingFixed · created 2022-10-28
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OutstandingAll Assets · created 2022-10-28
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Outstanding