Zarfeen Group Limited
Other business support service activities n.e.c. · Daventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,739,505
Cash
£1,378,958
Turnover
—
Profit / loss
—
Current assets
£4,471,683
Creditors < 1 year
—
Equity
£4,739,505
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,739,505 | £3,235,047 | £2,990,606 | £2,894,040 | £2,835,081 | £2,735,110 | £2,068,048 | £340,576 | — | — | — | — | — | — |
| Equity | £4,739,505 | £3,235,047 | £2,990,606 | £2,894,040 | £2,835,081 | £2,735,110 | £2,068,048 | £340,576 | £327,669 | £322,215 | £329,559 | £336,903 | £344,247 | £351,590 |
| Assets | ||||||||||||||
| Fixed assets | £3,234,661 | £5,184,120 | £5,260,044 | £5,265,977 | £3,406,332 | £3,409,912 | £2,688,108 | £307,526 | £314,869 | £322,213 | £329,557 | £336,901 | £344,245 | £351,588 |
| Property, plant & equipment | £3,232,400 | £3,293,593 | £3,369,617 | £3,375,550 | £3,404,171 | £3,407,751 | £2,685,947 | £305,365 | £312,708 | £320,052 | £327,396 | £334,740 | £342,084 | £349,427 |
| Current assets | £4,471,683 | £1,870,396 | £1,624,860 | £268,123 | £166,518 | £89,485 | £88,773 | £37,800 | £16,000 | — | — | — | — | — |
| Cash at bank | £1,378,958 | £58,879 | £136,541 | £243,123 | £149,533 | £55,545 | £40,773 | £2,800 | £16,000 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £3,092,725 | £1,811,517 | £1,488,319 | £25,000 | £16,985 | £33,940 | £48,000 | £35,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Net current assets | £2,890,170 | −£450,504 | −£556,485 | −£580,006 | £38,260 | −£31,395 | £55,458 | £33,050 | £12,800 | £2 | £2 | £2 | £2 | £2 |
| Assets less current liabilities | £6,124,831 | £4,733,616 | £4,703,559 | £4,685,971 | £3,444,592 | £3,378,517 | £2,743,566 | £340,576 | £327,669 | £322,215 | £329,559 | £336,903 | £344,247 | £351,590 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-08-02
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OutstandingFixed · created 2018-10-31
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OutstandingAll Assets · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingShow 1 satisfied / released
Fixed · created 2023-09-28 · satisfied 2024-08-12
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Satisfied