Zeeko Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,369,251
Cash
£203,781
Turnover
—
Profit / loss
—
Current assets
£6,290,536
Creditors < 1 year
£7,524,386
Equity
£1,369,251
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,369,251 | £3,126,642 |
| Equity | £1,369,251 | £3,126,642 |
| Assets | ||
| Fixed assets | £2,972,726 | £3,442,878 |
| Intangible assets | £2,565,119 | £2,745,659 |
| Property, plant & equipment | £384,345 | £673,957 |
| Current assets | £6,290,536 | £7,818,282 |
| Cash at bank | £203,781 | £1,334,952 |
| Stock | £2,022,856 | £2,074,229 |
| Liabilities | ||
| Creditors within one year | £7,524,386 | £7,644,602 |
| Creditors after one year | £369,625 | £458,916 |
| Provisions | £0 | −£31,000 |
| Net current assets | −£1,233,850 | £173,680 |
| Assets less current liabilities | £1,738,876 | £3,616,558 |
| People | ||
| Average employees | 50 | 49 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-09-18
—
OutstandingFixed · created 2017-03-28
—
OutstandingAll Assets · created 2017-03-16
—
OutstandingAll Assets · created 2008-06-10
£400,000 BEING THE MAXIMUM AMOUNT DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTI ONED INSTRUMENT CREATING OR EVIDENCING T HE CHARGE
OutstandingUnknown · created 2005-12-22
£8,000,00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 4 satisfied / released
All Assets · created 2012-03-23 · satisfied 2016-10-26
All monies
SatisfiedProperty · created 2010-07-26 · satisfied 2016-10-26
All monies
SatisfiedAll Assets · created 2003-07-07 · satisfied 2010-12-16
All monies
SatisfiedAll Assets · created 2002-05-31 · satisfied 2007-02-08
All monies
Satisfied