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Companies/09711117

Zebra Leisure Lease Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · 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 employees11111
Source evidenceView 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 charges
Unknown · created 2026-08-25
Outstanding
All Assets · created 2026-08-25
Outstanding
Unknown · created 2026-04-10
Outstanding
Unknown · created 2026-04-10
Outstanding
All Assets · created 2026-03-30
Outstanding
Unknown · created 2026-03-30
Outstanding
Unknown · created 2026-02-26
Outstanding
Unknown · created 2026-02-26
Outstanding
Unknown · created 2025-03-05
Outstanding
Unknown · created 2024-11-11
Outstanding
Unknown · created 2024-08-05
Outstanding
Unknown · created 2024-08-05
Outstanding
All Assets · created 2024-06-28
Outstanding
Unknown · created 2024-06-28
Outstanding
Unknown · created 2024-04-25
Outstanding
Unknown · created 2023-03-28
Outstanding
Floating · created 2023-01-10
Outstanding
Fixed · created 2022-10-28
Outstanding
All Assets · created 2022-10-28
Outstanding