Zotami Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£253,516
Cash
£3,832
Turnover
—
Profit / loss
—
Current assets
£4,731
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £253,516 | £252,314 | £248,416 | £257,239 | £348,307 | £339,014 | £336,684 | £377,613 | £325,182 | £181,065 | £174,024 | £170,508 | −£8,949 | −£12,016 | −£19,075 | −£22,885 |
| Equity | — | — | — | — | — | — | — | £377,613 | £325,182 | £181,065 | £174,024 | £170,508 | −£8,949 | −£12,016 | −£19,075 | −£22,885 |
| Assets | ||||||||||||||||
| Fixed assets | £510,000 | £510,000 | — | — | — | — | — | — | — | — | £430,000 | — | — | — | £220,168 | £220,168 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £430,000 | — | — | — | £220,168 | £220,168 |
| Current assets | £4,731 | £7,305 | £2,831 | £15,328 | £15,902 | £11,428 | £7,940 | £18,213 | £23,291 | £16,874 | £6,734 | £3,218 | £10,386 | £23,050 | £16,124 | £12,543 |
| Cash at bank | £3,832 | £6,353 | £2,643 | £14,776 | £15,552 | £11,084 | £7,601 | £17,933 | £23,012 | £16,594 | £6,453 | £2,613 | £10,108 | £21,547 | £15,243 | £8,638 |
| Debtors | £899 | £952 | — | — | — | £344 | £339 | £280 | £279 | £280 | £281 | £605 | £278 | £1,503 | £881 | £3,905 |
| Liabilities | ||||||||||||||||
| Creditors | £38,000 | £41,776 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £41,200 | £44,874 | £47,530 | £52,349 | £51,191 | £57,491 | £57,490 | £57,490 | £54,391 | £54,391 | £64,391 | £46,989 | — | — |
| Creditors after one year | — | — | £208,015 | £208,015 | £208,015 | £208,015 | £208,015 | £208,319 | £208,319 | £208,319 | £208,319 | £208,319 | £208,319 | £208,245 | — | — |
| Provisions | — | — | £15,200 | £15,200 | £37,050 | £37,050 | £37,050 | £45,790 | £32,300 | — | — | — | — | — | — | — |
| Net current assets | −£33,269 | −£34,471 | −£38,369 | −£29,546 | −£31,628 | −£40,921 | −£43,251 | −£39,278 | −£34,199 | −£40,616 | −£47,657 | −£51,173 | −£54,005 | −£23,939 | −£30,986 | −£34,775 |
| Assets less current liabilities | £476,731 | £475,529 | £471,631 | £480,454 | £593,372 | £584,079 | £581,749 | £631,722 | £565,801 | £389,384 | £382,343 | £378,827 | £199,370 | £196,229 | £189,182 | £185,393 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-10-09
All monies
OutstandingAll Assets · created 2001-11-16
All monies
OutstandingFixed · created 2001-10-23
All monies
Outstanding