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Companies/11006256

Zoo Accounting & Business Solutions Ltd

Accounting and auditing activities · Alcester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£298,202
Cash
£24,918
Turnover
—
Profit / loss
—
Current assets
£421,375
Creditors < 1 year
£355,329
Equity
−£298,202
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£298,202−£302,773−£225,627−£151,824−£93,110−£55,307−£31,012−£12,535−£6,613
Equity−£298,202−£302,773−£225,627−£151,824—————
Assets
Fixed assets£16,787£18,083£27,412£26,431£28,893£29,867£85£228£375
Property, plant & equipment£16,787£18,083£27,412£26,431—£29,867£85£228£375
Current assets£421,375£397,656£356,828£259,024—£125,164£27,186£27,225£5,773
Cash at bank£24,918£19,884£26,470£4,378—£38,172£8,730£9,238£3,773
Debtors£396,457£377,772£330,358£254,646—£86,992£18,456£17,987£2,000
Liabilities
Creditors—————£106,171£58,283£39,988£12,761
Creditors within one year£355,329£410,985£288,910£174,550—————
Creditors after one year£381,035£307,527£320,957£262,729—————
Provisions————−£15,622————
Net current assets£66,046−£13,329£67,918£84,474—£18,993−£31,097−£12,763−£6,988
Assets less current liabilities£82,833£4,754£95,330£110,905—£48,860−£31,012−£12,535−£6,613
People
Average employees———1212850—
Source evidenceView 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 charges
All Assets · created 2026-01-07
—
Outstanding
All Assets · created 2020-06-24
—
Outstanding