Zohra & Sons Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£695,830
Cash
£46,950
Turnover
—
Profit / loss
—
Current assets
£206,723
Creditors < 1 year
£14,929
Equity
£695,830
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £695,830 | £727,302 | — | £179,713 | £149,861 | £127,044 | £96,496 | £100,188 | £105,927 | £99,489 | £90,627 | £79,043 | £73,236 | £58,565 | £63,425 | £76,774 | £88,362 | £103,456 |
| Equity | £695,830 | £727,302 | — | £179,713 | £149,861 | £127,044 | £96,496 | £100,188 | £105,927 | £99,489 | £90,627 | £79,043 | £73,236 | £58,565 | £63,425 | £76,774 | £88,362 | £103,456 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £146,599 | £137,291 | £138,232 | £141,519 | £143,990 | £146,293 | £147,847 | £152,833 |
| Property, plant & equipment | £757,852 | £758,281 | — | £147,049 | £146,682 | £148,618 | £150,896 | £137,471 | £140,623 | £144,332 | £146,599 | £137,291 | £138,232 | £141,519 | £143,990 | £146,293 | £147,847 | £152,833 |
| Current assets | £206,723 | £213,646 | — | £54,277 | £52,618 | £29,116 | £12,173 | £17,526 | £15,524 | £9,855 | £10,426 | £8,784 | £9,028 | £9,772 | £6,940 | £7,581 | £7,018 | £20,718 |
| Cash at bank | £46,950 | £68,600 | — | £53,305 | £47,386 | £27,133 | £7,190 | £12,269 | £10,806 | £7,135 | £4,532 | £2,232 | £2,909 | £3,201 | £723 | £657 | £263 | £14,245 |
| Debtors | £22,007 | £7,938 | — | −£1,011 | £3,249 | — | £3,000 | £3,115 | £2,576 | — | — | — | £0 | — | — | — | — | — |
| Stock | £2,866 | £2,208 | — | £1,983 | £1,983 | £1,983 | £1,983 | £2,142 | £2,142 | £2,720 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £14,929 | −£12,060 | — | £12,303 | £37,271 | £50,690 | £66,573 | £51,673 | £42,308 | £42,121 | £37,902 | £29,090 | £32,662 | £51,364 | — | — | — | — |
| Creditors after one year | £253,816 | £256,685 | — | £9,310 | £12,168 | — | — | £3,136 | £7,912 | £12,577 | £28,496 | £37,942 | £41,362 | £41,362 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £191,794 | £225,706 | — | £41,974 | £15,347 | −£21,574 | −£54,400 | −£34,147 | −£26,784 | −£32,266 | −£27,476 | −£20,306 | −£23,634 | −£41,592 | −£35,136 | −£20,126 | −£6,707 | £6,236 |
| Assets less current liabilities | £949,646 | £983,987 | — | £189,023 | £162,029 | £127,044 | — | £103,324 | £113,839 | £112,066 | £119,123 | £116,985 | £114,598 | £99,927 | £108,854 | £126,167 | £141,140 | £159,069 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2022-09-29
—
OutstandingUnknown · created 2000-10-06
All monies
OutstandingShow 2 satisfied / released
Shares · created 2009-09-15 · satisfied 2020-03-10
All monies
SatisfiedAll Assets · created 1999-06-23 · satisfied 2020-03-10
All monies
Satisfied