Zota Limited

Development of building projects · Cirencester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,536,018

Cash

£688,542

Turnover

—

Profit / loss

—

Current assets

£2,472,696

Creditors < 1 year

£2,383,024

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£2,536,018	£2,590,860	£2,379,262	£2,272,869	£1,883,507	£1,635,942	£1,338,665	£1,307,690	£1,407,073	£1,328,926	£826,638	£691,330	£654,953	£652,044
Equity	—	—	—	—	—	£1,635,942	£1,338,665	£1,307,690	£1,407,073	£1,328,926	£826,638	£691,330	£654,953	£652,044
Assets
Fixed assets	£3,871,488	£3,902,401	£3,063,572	£2,812,607	£2,020,293	£2,227,605	£2,284,637	£2,314,295	£2,234,854	£1,514,807	£1,038,247	£919,607	£887,469	£885,892
Property, plant & equipment	£1,052,492	£1,114,842	£862,143	£850,215	£820,293	£817,605	£874,637	£904,295	£824,854	£104,807	£88,247	£34,607	£2,469	£892
Current assets	£2,472,696	£2,791,175	£2,435,488	£2,332,028	£2,560,756	£1,058,035	£738,761	£663,239	£849,182	£689,309	£686,319	£302,818	£344,012	£467,434
Cash at bank	£688,542	£851,853	£1,196,922	£1,055,718	£698,445	£398,164	£376,036	£201,690	£339,991	£49,413	£501,710	£145,187	£306,645	£11,597
Debtors	£1,040,296	£1,939,322	£1,238,566	£1,276,310	£1,855,462	£579,299	£312,203	£351,346	£311,796	£226,030	£184,609	£38,442	£37,367	£17,583
Stock	£743,858	—	—	—	£6,849	£4,627	£7,125	£8,959	£0	£399,422	—	—	—	—
Liabilities
Creditors within one year	£2,383,024	£2,414,762	£1,607,139	£1,544,750	£1,561,047	—	—	—	—	—	£444,106	£72,174	£78,434	£113,132
Creditors after one year	£1,020,663	£1,329,211	£1,264,000	£1,312,297	£1,028,521	—	—	—	—	—	£436,173	£452,000	£497,600	£588,150
Provisions	£404,479	£358,743	£248,659	—	—	£129,828	£137,726	£141,328	£133,809	£134,658	£17,649	£6,921	£494	£0
Net current assets	£89,672	£376,413	£828,349	£787,278	£999,709	£621,801	£322,465	£201,627	£454,044	£397,924	£242,213	£230,644	£265,578	£354,302
Assets less current liabilities	£3,961,160	£4,278,814	£3,891,921	£3,599,885	£3,020,002	£2,849,406	£2,607,102	£2,515,922	£2,688,898	£1,912,731	£1,280,460	£1,150,251	£1,153,047	£1,240,194
People & pay
Average employees	36	37	30	30	25	25	25	25	25	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing