Zofre Investments Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,444
Cash
£981
Turnover
—
Profit / loss
£12,344
Current assets
—
Creditors < 1 year
£11,091,152
Equity
£12,444
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-11-27Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,444 | — |
| Equity | £12,444 | — |
| Assets | ||
| Cash at bank | £981 | — |
| Liabilities | ||
| Creditors within one year | £11,091,152 | — |
| Creditors after one year | £1,075,000 | — |
| Net current assets | −£11,090,171 | — |
| Assets less current liabilities | £1,087,444 | — |
| Profit & loss | ||
| Profit / loss | £12,344 | — |
| People & pay | ||
| Average employees | 1 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-12-09
—
OutstandingAll Assets · created 2025-12-09
—
OutstandingFixed · created 2024-10-31
—
OutstandingFloating · created 2024-10-31
—
Outstanding