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Companies/10186385

Zebra Lettings Limited

Other letting and operating of own or leased real estate · Wallasey

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£60,831
Cash
£7,480
Turnover
Profit / loss
Current assets
£160,843
Creditors < 1 year
£499,628
Equity
£60,831
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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£60,831£7,954£35,007£37,549£3,071−£45,797−£41,916−£6,793−£3,941
Equity£60,831£7,954£35,007£37,549£3,071−£45,797−£41,916−£6,793−£3,941
Assets
Current assets£160,843£168,336£165,301£302,765£102,276£84,299£69,211£1,298
Cash at bank£7,480£6,483£8,016£142,736£5,895£9,189£68,211£1,298£1,175
Debtors£153,363£161,853£157,285£160,029£96,381£75,110£1,000
Liabilities
Creditors within one year£499,628£404,669£368,373£454,703£342,164£287,815£256,150£81,453£28,833
Creditors after one year£1,875,483£1,409,497£1,234,471£999,874£946,402£707,476£402,456£259,484£64,388
Net current assets−£338,785−£236,333−£203,072−£151,938−£239,888−£203,516−£186,939−£80,155−£27,658
Assets less current liabilities£1,936,314£1,417,451£1,269,478£1,037,423£949,473£661,679£360,540£252,691£60,447
People
Average employees1111111
Source evidenceView 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

31 outstanding charges
Unknown · created 2026-08-28
Outstanding
Unknown · created 2026-07-31
Outstanding
Unknown · created 2026-02-19
Outstanding
Unknown · created 2025-05-16
Outstanding
Unknown · created 2025-02-07
Outstanding
Unknown · created 2024-11-15
Outstanding
Unknown · created 2024-05-17
Outstanding
Unknown · created 2024-04-08
Outstanding
Fixed · created 2024-02-23
Outstanding
Unknown · created 2023-05-04
Outstanding
Unknown · created 2023-05-02
Outstanding
Unknown · created 2023-04-21
Outstanding
Fixed · created 2022-10-28
Outstanding
Unknown · created 2022-07-08
Outstanding
Unknown · created 2022-04-13
Outstanding
Unknown · created 2022-02-17
Outstanding
Unknown · created 2020-10-09
Outstanding
Unknown · created 2020-09-04
Outstanding
Unknown · created 2020-08-21
Outstanding
Unknown · created 2020-06-17
Outstanding
Unknown · created 2020-04-24
Outstanding
Unknown · created 2020-01-07
Outstanding
Unknown · created 2019-11-08
Outstanding
Unknown · created 2019-08-05
Outstanding
Property · created 2019-02-28
Outstanding
Property · created 2018-09-10
Outstanding
Unknown · created 2018-08-31
Outstanding
Unknown · created 2018-06-19
Outstanding
Unknown · created 2018-04-27
Outstanding
Unknown · created 2018-02-16
Outstanding
Unknown · created 2017-12-08
Outstanding
Show 4 satisfied / released
Unknown · created 2020-03-20 · satisfied 2022-04-23
Satisfied
Unknown · created 2019-07-12 · satisfied 2022-04-23
Satisfied
Unknown · created 2018-05-30 · satisfied 2024-02-06
Satisfied
All Assets · created 2016-09-13 · satisfied 2018-09-10
Satisfied