Zeelo Supplies Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£31,035
Turnover
—
Profit / loss
−£778
Current assets
£1,034,228
Creditors < 1 year
£1,057,371
Equity
−£23,143
Average employees
0
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£23,143 | −£22,365 | −£7,181 | −£10,407 | −£5,195 | −£5,985 |
| Assets | ||||||
| Current assets | £1,034,228 | £932,475 | £785,007 | £640,137 | — | — |
| Cash at bank | £31,035 | £904 | £22,120 | £1,204 | — | — |
| Debtors | £1,003,193 | £931,571 | £762,887 | £638,933 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,057,371 | £954,840 | £792,188 | £650,544 | — | — |
| Net current assets | −£23,143 | −£22,365 | −£7,181 | −£10,407 | — | — |
| Profit & loss | ||||||
| Profit / loss | −£778 | −£15,184 | — | −£5,212 | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-08-10
—
OutstandingAll Assets · created 2020-10-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-23 · satisfied 2025-01-31
—
Satisfied