Zeeba Pre-School Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£68,949
Cash
£158,921
Turnover
—
Profit / loss
—
Current assets
£185,448
Creditors < 1 year
£122,695
Equity
£68,949
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £68,949 | £101,780 | £39,081 | £301 | £100 |
| Equity | £68,949 | £101,780 | £39,081 | £301 | £100 |
| Assets | |||||
| Fixed assets | £6,196 | £7,556 | £9,215 | £11,518 | — |
| Property, plant & equipment | £6,196 | £7,556 | £9,215 | £11,518 | — |
| Current assets | £185,448 | £213,197 | £76,184 | £15,675 | — |
| Cash at bank | £158,921 | £189,541 | £68,184 | £15,675 | £100 |
| Debtors | £26,527 | £23,656 | £8,000 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £122,695 | £118,973 | £46,318 | £17,452 | — |
| Creditors after one year | — | — | — | £9,440 | — |
| Net current assets | £62,753 | £94,224 | £29,866 | −£1,777 | — |
| Assets less current liabilities | £68,949 | £101,780 | £39,081 | £9,741 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-06
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OutstandingAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2022-10-25
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OutstandingAll Assets · created 2021-08-27
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OutstandingShow 4 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2018-10-18 · satisfied 2019-04-04
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SatisfiedFloating · created 2018-05-09 · satisfied 2019-04-04
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Satisfied