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Companies/13614616

Zaso Group Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£9,301
Cash
Turnover
Profit / loss
Current assets
£14,466
Creditors < 1 year
£65,838
Equity
−£9,301
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets−£9,301−£9,763−£21,806
Equity−£9,301−£9,763−£21,806−£17,823
Assets
Fixed assets£307,340£307,340£307,270£306,862
Current assets£14,466£12,349£6,743£9,768
Liabilities
Creditors within one year£65,838£64,116£75,618£91,472
Creditors after one year£263,806£263,806£259,481£242,431
Net current assets−£51,372−£51,767−£68,875
Assets less current liabilities£255,968£255,573£238,395
People
Average employees111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges