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Companies/11309092

Zoomo London Ltd

Renting and leasing of recreational and sports goods · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£4,411,785
Cash
£338,223
Turnover
£5,183,137
Profit / loss
—
Current assets
£2,068,714
Creditors < 1 year
£1,465,983
Equity
£4,411,785
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£4,411,785−£2,950,036£309,434£328,437—−£64,483−£4,269
Equity£4,411,785£2,950,036£309,434£328,437−£109,499——
Assets
Fixed assets£4,971,462£3,453,704£5,440,642£4,084,466£362,162£167,087£26,341
Intangible assets£0£0£40,264£1,802£1,881£0—
Property, plant & equipment£4,971,462£3,453,704£5,400,378£4,082,664£360,281£167,087£26,341
Current assets£2,068,714£11,609,782£14,638,335—£351,323£22,964£8,757
Cash at bank£338,223£287,972£2,207,336£1,109,425£152,072£2,087£8,757
Debtors£1,064,492£10,270,383£10,233,275—£87,324£20,877£0
Stock£665,999£1,051,427£2,197,724£2,588,310£111,927£0—
Liabilities
Creditors—————£254,534£39,367
Creditors within one year£1,465,983£17,228,866—————
Creditors after one year£9,985,978£128,452—————
Provisions£0£656,204£608,620£0———
Net current assets£602,731−£5,619,084−£4,522,588−£3,756,029−£471,661−£231,570−£30,610
Assets less current liabilities£5,574,193−£2,165,380£918,054£328,437−£109,499−£64,483−£4,269
Profit & loss
Turnover£5,183,137£7,432,339£11,924,233————
Gross profit£2,554,299£4,879,355£9,080,272————
Operating profit−£331,388−£3,086,129£587,772————
Profit before tax−£656,157−£3,211,886£589,617————
Profit / loss——−£19,003————
People
Average employees4491126—711
Source evidenceView 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

1 outstanding charges
Show 2 satisfied / released
Fixed · created 2021-03-02 · satisfied 2023-05-03
—
Satisfied
—
Satisfied