Zapego Limited
Other letting and operating of own or leased real estate · North Shields
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,821,279
Cash
£206,670
Turnover
—
Profit / loss
—
Current assets
£2,499,876
Creditors < 1 year
—
Equity
£1,821,279
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,821,279 | £1,841,478 | £1,849,001 | £1,836,584 | £1,662,864 | £1,606,895 | £1,572,920 | £1,491,526 | £1,469,477 | £1,213,753 | £1,228,232 |
| Equity | £1,821,279 | £1,841,478 | £1,849,001 | £1,836,584 | £1,662,864 | £1,606,895 | £1,572,920 | £1,491,526 | £1,469,477 | £1,213,753 | — |
| Assets | |||||||||||
| Fixed assets | £218,731 | £229,547 | £280,090 | £311,193 | £350,754 | £137,341 | £80,223 | £45,805 | £8,060 | £653,029 | £706,336 |
| Property, plant & equipment | £88,731 | £99,547 | £150,090 | £181,193 | £220,754 | £137,341 | £80,222 | £45,804 | £8,059 | £653,028 | £706,335 |
| Current assets | £2,499,876 | £2,635,751 | £3,273,860 | £3,300,725 | £2,994,656 | £2,826,606 | £2,494,014 | £1,743,913 | £1,515,606 | £1,715,014 | £1,738,209 |
| Cash at bank | £206,670 | £280,719 | £162,973 | £136,498 | £104,670 | £244,307 | £424,662 | £180,901 | £87,751 | £7,488 | £256 |
| Debtors | £2,291,389 | £2,322,389 | £3,083,630 | £3,142,594 | £2,862,602 | £2,551,299 | £2,024,352 | £1,498,012 | £1,427,855 | £1,075,226 | £1,105,653 |
| Stock | £1,817 | £32,643 | £27,257 | £21,633 | £27,384 | £31,000 | £45,000 | £65,000 | £0 | £632,300 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £585,449 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £622,170 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,981 | £8,694 |
| Net current assets | £1,623,011 | £1,655,269 | £1,701,027 | £1,743,649 | £1,614,575 | £1,537,471 | £1,523,030 | £1,470,304 | £1,461,417 | £1,145,743 | £1,152,760 |
| Assets less current liabilities | £1,841,742 | £1,884,816 | £1,981,117 | £2,054,842 | £1,965,329 | £1,674,812 | £1,603,253 | £1,516,109 | £1,469,477 | £1,798,772 | £1,859,096 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 7 | 8 | 7 | 6 | 5 | 4 | 4 | — |
| Source evidence | View filing | 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
14 outstanding chargesAll Assets · created 2009-11-27
All monies
OutstandingUnknown · created 2009-05-06
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OutstandingFixed · created 2005-03-10
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OutstandingFixed · created 2005-03-10
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OutstandingAll Assets · created 2004-10-19
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OutstandingFixed · created 2003-04-15
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OutstandingFloating · created 2002-10-08
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OutstandingAll Assets · created 2001-09-10
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OutstandingAll Assets · created 2001-07-23
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OutstandingAll Assets · created 1999-04-07
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OutstandingAll Assets · created 1990-07-18
£600,000 AND ANY OTHER MONEYS THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE AN ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OTHERWISE
OutstandingFloating · created 1989-08-30
£90,000 AND ANY OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT ON STATED FOR GO ODS SUPPLIED OR OTHERWISE.
OutstandingAll Assets · created 1989-02-13
All monies
OutstandingUnknown · created 1987-09-30
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OutstandingShow 1 satisfied / released
All Assets · created 1987-09-30 · satisfied 1989-03-09
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied