Zoom Enterprises Limited
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,576,090
Cash
£76,189
Turnover
—
Profit / loss
—
Current assets
£1,591,720
Creditors < 1 year
—
Equity
£1,576,090
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,576,090 | £1,573,357 | £1,622,411 | £1,665,187 | £1,946,504 | £955,950 | £829,455 | £859,423 | £994,670 | £997,996 | £984,609 |
| Equity | £1,576,090 | £1,573,357 | £1,622,411 | £1,665,187 | £1,946,504 | £955,950 | £829,455 | £859,423 | £994,670 | £997,996 | £984,609 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,629,179 | £1,629,739 |
| Property, plant & equipment | — | — | — | — | — | — | £1,627,283 | £1,628,389 | £1,628,754 | £1,629,179 | £1,629,739 |
| Current assets | £1,591,720 | £1,588,310 | £1,638,009 | £2,733,152 | £776,870 | £736,839 | £702,499 | £741,730 | £782,371 | £800,698 | £764,508 |
| Cash at bank | £76,189 | £9,223 | £440,989 | £1,980,125 | £65,808 | £24,992 | £19,910 | £60,300 | £91,652 | £28,296 | £37,925 |
| Debtors | £648,753 | £712,309 | £497,722 | £424,656 | £382,691 | £383,476 | £354,218 | £353,059 | £364,848 | £767,402 | £726,583 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £62,306 | £40,063 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,369,575 | £1,369,575 |
| Provisions | — | — | — | — | £360,987 | £108,532 | £97,108 | £98,973 | £0 | — | — |
| Net current assets | £1,579,208 | £1,578,153 | £1,628,809 | £1,697,321 | £662,066 | £685,331 | £668,855 | £699,582 | £735,491 | £738,392 | £724,445 |
| Assets less current liabilities | £1,579,208 | £1,578,153 | £1,628,809 | £1,697,321 | £3,712,066 | £2,434,057 | £2,296,138 | £2,327,971 | £2,364,245 | £2,367,571 | £2,354,184 |
| People | |||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-06-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-02-14 · satisfied 2021-07-14
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SatisfiedFloating · created 2014-02-14 · satisfied 2021-07-14
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SatisfiedFloating · created 2012-04-20 · satisfied 2014-03-05
All monies
SatisfiedAll Assets · created 2002-04-02 · satisfied 2014-02-04
All monies
SatisfiedProperty · created 2001-07-06 · satisfied 2014-02-04
All monies
Satisfied