Zarafa Group Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,629,911
Cash
£75,755
Turnover
£217,730
Profit / loss
£80,474
Current assets
£754,518
Creditors < 1 year
—
Equity
£6,629,911
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,629,911 | £6,549,437 | £7,598,345 | £6,319,470 | — | £6,062,764 | £5,125,622 | £3,817,958 | £807,242 | £710,216 |
| Equity | £6,629,911 | £6,549,437 | £7,598,345 | £6,319,470 | £6,335,010 | £6,062,764 | £5,125,622 | £3,817,958 | £807,242 | £710,216 |
| Assets | ||||||||||
| Fixed assets | £8,958,512 | £8,890,519 | — | — | — | £5,113,163 | £4,787,320 | £5,062,242 | £3,213,066 | £3,027,458 |
| Property, plant & equipment | £6,073,307 | £6,067,571 | — | — | — | £360,267 | £227,294 | £241,230 | £255,979 | £233,921 |
| Current assets | £754,518 | £945,129 | — | — | — | £2,201,986 | £2,063,268 | £401,351 | £214,326 | £390,779 |
| Cash at bank | £75,755 | £166,813 | — | — | — | £1,288,419 | £1,643,972 | £161,023 | £91,298 | £134,040 |
| Debtors | £678,763 | £778,316 | — | — | — | £913,567 | £419,296 | £240,328 | £123,028 | £256,739 |
| Liabilities | ||||||||||
| Provisions | £586,562 | £427,496 | — | — | — | £13,743 | £14,151 | £79,375 | £34,007 | £29,200 |
| Net current assets | −£1,151,632 | −£1,221,460 | — | — | — | £1,331,758 | £748,650 | −£742,550 | −£539,310 | −£233,534 |
| Assets less current liabilities | £7,806,880 | £7,669,059 | — | — | — | £6,444,921 | £5,535,970 | £4,319,692 | £2,673,756 | £2,793,924 |
| Profit & loss | ||||||||||
| Turnover | £217,730 | £205,702 | — | — | — | — | — | — | — | — |
| Gross profit | £199,031 | £186,827 | — | — | — | — | — | — | — | — |
| Operating profit | −£23,394 | £9,858 | — | — | — | — | — | — | — | — |
| Profit before tax | £91,447 | −£99,346 | — | — | — | — | — | — | — | — |
| Profit / loss | £80,474 | −£208,408 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 14 | 11 | — | — | — | 3 | 6 | 14 | 14 | 10 |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-01-31
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OutstandingAll Assets · created 2022-01-31
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OutstandingShow 6 satisfied / released
All Assets · created 2015-08-13 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2015-04-23 · satisfied 2024-10-18
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SatisfiedFloating · created 2013-08-29 · satisfied 2020-01-21
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SatisfiedFloating · created 2011-09-28 · satisfied 2024-10-18
All monies
SatisfiedProperty · created 2007-05-30 · satisfied 2018-02-01
All monies
SatisfiedAll Assets · created 2006-10-09 · satisfied 2018-02-01
All monies
Satisfied