Zoeftig Group Limited
Private Limited Company · Bude
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,056,489
Cash
£16,766
Turnover
—
Profit / loss
—
Current assets
£18,527
Creditors < 1 year
—
Equity
£3,056,489
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,056,489 | £3,074,598 | £3,075,452 | £3,076,447 | £3,116,407 | £3,196,458 | £3,292,907 | £3,926,216 | £3,022,077 | £2,649,867 | £2,584,773 | £2,581,637 |
| Equity | £3,056,489 | £3,074,598 | £3,075,452 | £3,076,447 | £3,116,407 | £3,196,458 | £3,292,907 | £3,926,216 | £3,022,077 | £2,649,867 | £2,584,773 | £2,581,637 |
| Assets | ||||||||||||
| Fixed assets | £3,990,330 | £3,990,330 | £3,990,330 | £3,990,330 | £3,829,136 | £3,907,661 | £3,986,187 | £4,405,607 | £3,524,442 | £3,206,577 | £3,214,327 | £3,222,077 |
| Intangible assets | £0 | £0 | £0 | £0 | £26,176 | £104,701 | £183,227 | £386,647 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,020,000 | £705,250 | £713,000 | £720,750 |
| Current assets | £18,527 | £364,233 | £550,759 | £550,508 | £550,027 | £550,038 | £88 | £315,777 | £133,579 | £177,547 | £11,813 | £642 |
| Cash at bank | £16,766 | £697 | £759 | £508 | £27 | £38 | £88 | £12,690 | £17,224 | £20,050 | £11,189 | £12 |
| Debtors | £1,761 | £363,536 | £550,000 | — | — | — | — | — | £116,355 | £157,497 | £624 | £630 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £195,670 | £242,642 | £227,205 | £177,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | £440,274 | £491,615 | £414,162 | £463,110 |
| Provisions | — | — | — | — | — | — | — | £416,000 | — | — | — | — |
| Net current assets | £13,257 | £358,513 | £539,685 | £539,435 | £538,954 | £541,378 | −£693,280 | −£63,391 | −£62,091 | −£65,095 | −£215,392 | −£177,330 |
| Assets less current liabilities | £4,003,587 | £4,348,843 | £4,530,015 | £4,529,765 | £4,368,090 | £4,449,039 | £3,292,907 | £4,342,216 | £3,462,351 | £3,141,482 | £2,998,935 | £3,044,747 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-07
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-05-13
—
Part SatisfiedAll Assets · created 2013-01-30 · satisfied 2017-10-25
All monies
SatisfiedAll Assets · created 2004-11-03
All monies
Part SatisfiedShares · created 2004-11-03 · satisfied 2011-11-21
£1,368,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2004-11-03 · satisfied 2017-11-21
All monies
SatisfiedProperty · created 2004-11-03 · satisfied 2017-11-21
All monies
Satisfied