Zafiro Homes Limited
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£66,517
Cash
£384,133
Turnover
—
Profit / loss
—
Current assets
£6,459,760
Creditors < 1 year
—
Equity
£66,517
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £66,517 | £1,615 | −£108,310 | £4,541 | £14,020 | £92,960 | £48,536 | £160,755 | — | — | — | — | — | — | — | £100 |
| Equity | £66,517 | £1,615 | −£108,310 | £4,541 | £14,020 | £92,960 | £48,536 | £160,755 | £263,008 | £353,348 | −£210,236 | −£100,809 | −£26,607 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £184,714 | £175,954 | £108,745 | £116,195 | £81,803 | £22,600 | £26,341 | £2,218 | £42,720 | £382 | £943 | — | — | — | — | — |
| Property, plant & equipment | £184,614 | £175,854 | £108,443 | £115,893 | £81,703 | £22,500 | £26,241 | £2,118 | £42,620 | £282 | £843 | £555 | £0 | — | — | — |
| Current assets | £6,459,760 | £5,843,727 | £4,727,645 | £5,983,329 | £2,009,093 | £1,507,832 | £996,037 | £1,008,398 | £974,127 | £458,831 | £6,874,891 | £5,082,595 | £3,618,577 | £100 | — | £100 |
| Cash at bank | £384,133 | £210,103 | £34,309 | £44,361 | £19 | £39,683 | £28,554 | £12,478 | £1,604 | £46,398 | £30,072 | £36,276 | £123,750 | £0 | — | — |
| Debtors | £4,443,976 | £4,639,454 | £3,975,041 | £5,372,391 | £1,830,870 | £1,185,608 | £835,274 | £934,347 | £838,940 | £412,433 | £108,370 | £37,439 | £14,513 | £100 | £100 | £100 |
| Stock | £1,631,651 | £994,170 | £718,295 | £566,577 | £178,204 | £282,541 | £132,209 | £61,573 | £133,583 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,086,070 | £5,183,959 | £3,645,184 | £0 | — | — |
| Net current assets | −£39,959 | −£79,629 | −£193,722 | −£61,503 | −£47,079 | £94,588 | £49,546 | £158,537 | £220,288 | £352,966 | −£211,179 | −£101,364 | −£26,607 | £100 | — | £100 |
| Assets less current liabilities | £144,755 | £96,325 | −£84,977 | £54,692 | £34,724 | £117,188 | £75,887 | £160,755 | £263,008 | £353,348 | −£210,236 | −£100,809 | −£26,607 | £100 | £100 | £100 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 6 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-26
—
OutstandingUnknown · created 2014-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-14 · satisfied 2026-06-24
—
Satisfied