Zafire Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£652,303
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£3,885,245
Creditors < 1 year
£3,234,965
Equity
£652,303
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 | 2025-12-31Company | 2024-12-31Company | 2023-07-19Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £652,303 | £627,676 | £830,214 | £1,451,448 | £1,468,074 | £1,208,553 | £882,951 | £496,343 | £376,760 | £439,920 |
| Equity | £652,303 | £627,676 | £830,214 | £1,451,448 | £1,468,074 | £1,208,553 | £882,951 | £496,343 | £376,760 | £439,920 |
| Assets | ||||||||||
| Fixed assets | £2,023 | £2,023 | £2,023 | £202,923 | — | — | — | — | — | — |
| Current assets | £3,885,245 | £3,883,279 | £3,658,755 | £3,766,092 | £3,280,842 | £2,493,257 | £1,568,201 | £852,625 | £794,971 | £702,545 |
| Cash at bank | £137 | £137 | £12,733 | £9,047 | £22,890 | £8,912 | £3,390 | £10,930 | £229,206 | £303,998 |
| Debtors | — | — | — | — | £3,257,952 | £2,484,345 | £1,564,811 | £841,695 | £565,765 | £398,547 |
| Liabilities | ||||||||||
| Creditors within one year | £3,234,965 | £3,257,626 | £2,807,373 | £2,488,820 | — | — | — | — | £352,245 | £465,548 |
| Creditors after one year | — | — | £23,191 | £28,747 | — | — | — | — | £268,889 | — |
| Net current assets | £650,280 | £625,653 | £851,382 | £1,277,272 | £1,304,549 | £1,123,171 | £818,009 | £498,463 | £442,726 | £236,997 |
| Assets less current liabilities | £652,303 | £627,676 | £853,405 | £1,480,195 | £1,507,472 | £1,326,094 | £1,020,932 | £701,386 | £645,649 | £439,920 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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 chargesFloating · created 2026-05-29
—
OutstandingAll Assets · created 2024-02-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-01-27 · satisfied 2023-07-07
—
SatisfiedAll Assets · created 2014-09-04 · satisfied 2023-07-07
—
SatisfiedAll Assets · created 2010-10-25 · satisfied 2021-02-17
All monies
Satisfied