We Are Zacapa Ltd
Data processing, hosting and related activities · Leatherhead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,873
Cash
£24,020
Turnover
£435,857
Profit / loss
£7,639
Current assets
£63,803
Creditors < 1 year
£14,201
Equity
£14,873
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,873 | £21,075 | −£43,562 | −£40,624 | −£49,501 | −£2,244 | £1,245 |
| Equity | £14,873 | £21,075 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £125 | £167 | £223 | £297 | £396 | £528 | £704 |
| Property, plant & equipment | £125 | £167 | £223 | £297 | £396 | £528 | £704 |
| Current assets | £63,803 | £182,537 | £14,569 | £27,355 | £14,560 | £18,274 | £5,729 |
| Cash at bank | £24,020 | £12,907 | £8,445 | £8,456 | £2,938 | £8,323 | £1,611 |
| Debtors | £39,783 | £169,630 | £6,124 | £18,899 | £11,622 | £9,951 | £4,118 |
| Liabilities | |||||||
| Creditors | — | — | £13,654 | £20,908 | £14,457 | £21,046 | £5,188 |
| Creditors within one year | £14,201 | £122,865 | — | — | — | — | — |
| Creditors after one year | £34,854 | £38,764 | — | — | — | — | — |
| Net current assets | £49,602 | £59,672 | £915 | £6,447 | £103 | −£2,772 | £541 |
| Assets less current liabilities | £49,727 | £59,839 | £1,138 | £6,744 | £499 | −£2,244 | £1,245 |
| Profit & loss | |||||||
| Turnover | £435,857 | £293,155 | — | — | — | — | — |
| Gross profit | £122,115 | £175,032 | — | — | — | — | — |
| Operating profit | £7,639 | £64,856 | — | — | — | — | — |
| Profit before tax | £7,639 | £64,860 | — | — | — | — | — |
| Profit / loss | £7,639 | £64,860 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 1 | 1 | 5 | 5 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-01-12 · satisfied 2024-04-29
—
Satisfied