Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Ekos - F Zin Ltd
- Incorporated
- 4 March 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Dimitra Mastrogianni
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 15 Riverside StudiosAmethyst RoadNewcastle Business ParkNewcastle Upon TyneNE4 7YL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dimitra Mastrogianni
Individual · Notified 4 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Greek
Born June 1978 (48)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £9,588
- Cash
- £1,209
- Debt Ratio
- 93%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £142,651 | £160,278 | £160,404 | £148,723 | £148,192 |
| Current Assets | £2,291 | £388 | £408 | £1,428 | |
| Debtors | £1,082 | ||||
| Cash | £1,209 | £388 | £408 | £1,428 | £479 |
| Creditors (< 1 year) | £2,560 | £2,772 | £1,665 | £258 | (£1) |
| Creditors (> 1 year) | £132,794 | £136,858 | £141,658 | £149,598 | £150,599 |
| Net Current Assets | (£269) | (£2,384) | (£1,257) | £1,170 | £480 |
| Net Assets | £9,588 | £21,036 | £17,489 | £295 | (£2,467) |
| Shareholder Funds | £9,588 | £21,036 | £17,489 | £295 |
Filings
Filing history not loaded yet. See it on Companies House
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