Zico Pr 107 Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£22,395
Cash
£3,628
Turnover
—
Profit / loss
—
Current assets
£10,152
Creditors < 1 year
—
Equity
−£22,395
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£22,395 | −£6,372 |
| Equity | −£22,395 | −£6,372 |
| Assets | ||
| Current assets | £10,152 | £25,095 |
| Cash at bank | £3,628 | £9,987 |
| Debtors | £6,524 | £15,108 |
| Liabilities | ||
| Net current assets | £9,070 | £19,863 |
| Assets less current liabilities | £4,469,070 | £4,479,863 |
| People & pay | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-07-11
—
OutstandingFloating · created 2026-03-06
—
OutstandingFixed · created 2026-03-06
—
OutstandingUnknown · created 2024-07-12
—
OutstandingFixed · created 2024-06-05
—
OutstandingFixed · created 2024-06-05
—
OutstandingFixed · created 2024-05-24
—
OutstandingFixed · created 2024-05-03
—
OutstandingUnknown · created 2024-03-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-06-05 · satisfied 2024-06-14
—
Satisfied