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Companies/08323872

Zoflats Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,181,180
Cash
£90,552
Turnover
—
Profit / loss
—
Current assets
£92,772
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£2,181,180£2,167,842£2,121,685£1,419,095£1,485,767£1,545,737£1,627,132£1,716,003£1,792,420£52,896£57,369£42,248
Equity——————£1,627,132£1,716,003£1,792,420£52,896£57,369£42,248
Assets
Fixed assets£5,556,710£5,551,325£5,840,831£5,167,255£5,272,710£5,380,316£5,497,133£5,574,409£4,631,998£2,948,406£1,989,441—
Property, plant & equipment£5,385£0—£5,167,255£5,272,710£5,380,316—————£2,028,043
Current assets£92,772£83,035£121,578£101,638£135,364£163,117£88,680£229,155£1,562,303£31,341£10,951—
Cash at bank£90,552£83,035£121,578£101,638£135,364£136,221—————£101,208
Debtors£2,220£0——£0£26,896——————
Liabilities
Creditors£5,646£17,871£2,650,724£2,620,714£2,663,223£2,708,612——————
Creditors within one year———————————£26,185
Creditors after one year———————————£2,060,818
Net current assets£87,126£65,164−£2,529,146−£2,519,076−£2,527,859−£2,545,495£78,455£217,204£1,539,434£13,792−£5,544£75,023
Assets less current liabilities£5,643,836£5,616,489£3,311,685£2,648,179£2,744,851£2,834,821£5,575,588£5,791,613£6,171,432£2,962,198£1,983,897£2,103,066
People
Average employees4444333—————
Source evidenceView 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 charges
All Assets · created 2017-03-17
—
Outstanding