Zeelo Limited
Other information technology service activities · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
—
Cash
£668,222
Turnover
—
Profit / loss
—
Current assets
£2,622,388
Creditors < 1 year
—
Equity
£2,343,475
Average employees
25
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 | 2019-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £2,343,475 | £3,165,604 | £1,238,200 | £165,084 |
| Assets | ||||
| Fixed assets | £33,936 | £31,008 | £20,550 | £8,639 |
| Property, plant & equipment | £24,919 | £21,991 | £11,911 | £0 |
| Current assets | £2,622,388 | £3,451,116 | £1,355,124 | £205,813 |
| Cash at bank | £668,222 | £2,076,120 | £1,017,312 | £119,697 |
| Debtors | £1,954,166 | £1,374,996 | £337,812 | £86,116 |
| Liabilities | ||||
| Net current assets | £2,309,539 | £3,134,596 | £1,217,650 | £156,445 |
| Assets less current liabilities | £2,343,475 | £3,165,604 | £1,238,200 | £165,084 |
| People | ||||
| Average employees | 25 | 19 | 8 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-30 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2021-03-23 · satisfied 2022-01-24
—
Satisfied