Zarafa Group Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,549,437
Cash
£166,813
Turnover
£205,702
Profit / loss
−£208,408
Current assets
£945,129
Creditors < 1 year
—
Equity
£6,549,437
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,549,437 | £7,598,345 | — | — | £6,062,764 | £5,125,622 | £3,817,958 | £807,242 | £710,216 |
| Equity | £6,549,437 | £7,598,345 | £6,319,470 | £6,335,010 | £6,062,764 | £5,125,622 | £3,817,958 | £807,242 | £710,216 |
| Assets | |||||||||
| Fixed assets | £8,890,519 | £8,904,868 | — | — | £5,113,163 | £4,787,320 | £5,062,242 | £3,213,066 | £3,027,458 |
| Property, plant & equipment | £6,067,571 | £6,081,920 | — | — | £360,267 | £227,294 | £241,230 | £255,979 | £233,921 |
| Current assets | £945,129 | £2,371,330 | — | — | £2,201,986 | £2,063,268 | £401,351 | £214,326 | £390,779 |
| Cash at bank | £166,813 | £247,292 | — | — | £1,288,419 | £1,643,972 | £161,023 | £91,298 | £134,040 |
| Debtors | £778,316 | £2,124,038 | — | — | £913,567 | £419,296 | £240,328 | £123,028 | £256,739 |
| Liabilities | |||||||||
| Provisions | £427,496 | £318,434 | — | — | £13,743 | £14,151 | £79,375 | £34,007 | £29,200 |
| Net current assets | −£1,221,460 | £81,938 | — | — | £1,331,758 | £748,650 | −£742,550 | −£539,310 | −£233,534 |
| Assets less current liabilities | £7,669,059 | £8,986,806 | — | — | £6,444,921 | £5,535,970 | £4,319,692 | £2,673,756 | £2,793,924 |
| Profit & loss | |||||||||
| Turnover | £205,702 | £199,400 | — | — | — | — | — | — | — |
| Gross profit | £186,827 | £178,568 | — | — | — | — | — | — | — |
| Operating profit | £9,858 | −£153,507 | — | — | — | — | — | — | — |
| Profit before tax | −£99,346 | £1,339,642 | — | — | — | — | — | — | — |
| Profit / loss | −£208,408 | £1,278,875 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 11 | — | — | 3 | 6 | 14 | 14 | 10 |
| Source evidence | 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 2022-01-31
—
OutstandingAll Assets · created 2022-01-31
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OutstandingShow 6 satisfied / released
All Assets · created 2015-08-13 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2015-04-23 · satisfied 2024-10-18
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SatisfiedFloating · created 2013-08-29 · satisfied 2020-01-21
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SatisfiedFloating · created 2011-09-28 · satisfied 2024-10-18
All monies
SatisfiedProperty · created 2007-05-30 · satisfied 2018-02-01
All monies
SatisfiedAll Assets · created 2006-10-09 · satisfied 2018-02-01
All monies
Satisfied