Zulu Group Ltd
Other service activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,263
Cash
£117,267
Turnover
—
Profit / loss
—
Current assets
£649,142
Creditors < 1 year
£638,768
Equity
£16,263
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,263 | £583,780 | £285,595 | −£470,595 | −£335,481 | −£140,768 | £49,595 | £66,763 | £45,827 | £68,788 |
| Equity | £16,263 | £583,780 | £285,595 | −£470,595 | −£335,481 | −£140,768 | £49,595 | £66,763 | £45,827 | £68,788 |
| Assets | ||||||||||
| Fixed assets | £5,889 | £6,526 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,889 | £6,526 | £64,606 | £13,617 | £17,527 | £20,211 | £5,414 | — | — | — |
| Current assets | £649,142 | £769,551 | £359,945 | £452,877 | £390,546 | £93,630 | £62,273 | £103,724 | £84,350 | £110,459 |
| Cash at bank | £117,267 | £12,204 | £23,988 | £101,967 | £9,155 | £37,472 | £21,890 | £58,626 | £43,092 | £99,144 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,315 |
| Stock | £6,863 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £638,768 | £167,297 | £138,956 | £937,089 | £743,554 | £254,609 | £18,092 | £36,961 | £38,523 | £41,671 |
| Creditors after one year | — | £25,000 | — | — | — | — | — | — | — | — |
| Net current assets | £10,374 | £602,254 | £220,989 | −£484,212 | −£353,008 | −£160,979 | £44,181 | £66,763 | £45,827 | £68,788 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £68,788 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 1 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.