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Companies/06872874

Zeeba Pre-School Limited

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · 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.

5 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-04-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-06-06
—
Outstanding
All Assets · created 2023-09-29
—
Outstanding
All Assets · created 2022-10-25
—
Outstanding
All Assets · created 2021-08-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
—
Satisfied
All Assets · created 2019-03-29 · satisfied 2021-07-05
—
Satisfied
All Assets · created 2018-10-18 · satisfied 2019-04-04
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Satisfied
Floating · created 2018-05-09 · satisfied 2019-04-04
—
Satisfied