Zeb'S Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£573,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,981
Creditors < 1 year
—
Equity
£573,658
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £573,658 | £573,958 | £647,501 | £617,551 | £596,116 | £590,087 | £548,465 | £541,463 | −£528,984 | −£518,315 | £516,202 | £504,219 | £474,800 |
| Equity | £573,658 | £573,958 | — | — | — | £590,087 | £548,465 | — | £528,984 | £518,315 | £516,202 | £504,219 | £474,800 |
| Assets | |||||||||||||
| Fixed assets | £571,977 | £571,977 | £979,964 | £985,148 | £991,628 | £987,734 | £994,861 | £1,003,223 | −£1,014,222 | −£1,027,971 | — | — | — |
| Property, plant & equipment | — | — | £979,964 | £985,148 | £991,628 | — | — | £1,003,223 | — | — | £1,038,705 | £1,051,763 | £1,072,751 |
| Current assets | £1,981 | £7,480 | £153,002 | £216,668 | £271,008 | £155,455 | £131,977 | £94,245 | −£86,393 | −£85,348 | £98,550 | £127,148 | £168,025 |
| Cash at bank | — | — | £48,675 | £133,018 | £181,222 | — | — | £6,845 | — | — | £1,902 | £2,025 | £1,179 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,903 | £22,593 | £22,226 |
| Stock | — | — | £104,327 | £83,650 | £89,786 | — | — | £87,400 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £161,971 | £177,701 | £407,037 | — | — | £172,500 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,429 | £90,197 | £137,812 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £524,624 | £584,495 | £628,164 |
| Net current assets | £1,981 | £1,981 | −£8,969 | £38,967 | −£136,029 | −£110,373 | −£69,028 | −£78,255 | £50,224 | £15,731 | £2,121 | £36,951 | £30,213 |
| Assets less current liabilities | £573,958 | £573,958 | £970,995 | £1,024,115 | £855,599 | £877,361 | £925,833 | £924,968 | −£963,998 | −£1,012,240 | £1,040,826 | £1,088,714 | £1,102,964 |
| People | |||||||||||||
| Average employees | 0 | 11 | 11 | 7 | 8 | 8 | 7 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2008-10-28
All monies
OutstandingFloating · created 2001-09-03
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-09-03 · satisfied 2008-11-25
All monies
Satisfied