Zola Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Pinner
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£551,187
Cash
£342,803
Turnover
—
Profit / loss
—
Current assets
£1,731,249
Creditors < 1 year
£1,160,160
Equity
£551,187
Average employees
1.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £551,187 | £455,964 | £413,533 | — | — | £507,393 | £466,268 | £205,964 | £212,812 | £160,859 | £131,448 | £30,137 |
| Equity | £551,187 | £455,964 | £413,533 | — | — | £507,393 | £466,268 | £205,964 | £212,812 | £160,859 | £131,448 | £30,137 |
| Assets | ||||||||||||
| Fixed assets | £1,433,324 | £1,470,707 | £1,627,049 | — | — | £1,113,023 | £711,897 | £751,707 | £725,816 | £618,332 | £660,888 | £323,948 |
| Intangible assets | £681,375 | £736,012 | — | — | — | £581,706 | £431,659 | £460,435 | £489,212 | £448,432 | — | — |
| Property, plant & equipment | £747,005 | £729,751 | £831,456 | — | — | £526,373 | £275,294 | £286,328 | £231,660 | £169,675 | £185,926 | £148,387 |
| Current assets | £1,731,249 | £1,344,311 | £1,542,757 | — | — | £831,349 | £1,056,670 | £630,427 | £410,148 | £440,027 | £443,824 | £245,768 |
| Cash at bank | £342,803 | £244,186 | £354,204 | — | — | £405,396 | £727,974 | £219,723 | £116,312 | £200,250 | £186,278 | £87,965 |
| Debtors | £597,898 | £100,982 | £230,497 | — | — | £121,942 | £73,355 | £83,673 | £56,675 | £38,401 | £27,884 | £23,133 |
| Stock | — | — | — | — | — | £304,011 | £255,341 | £327,031 | £237,161 | £201,376 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,160,160 | £1,260,248 | — | — | — | — | — | — | — | — | £380,641 | £200,053 |
| Creditors after one year | £1,332,135 | £986,875 | — | — | — | — | — | — | — | — | £592,623 | £339,526 |
| Provisions | — | — | — | — | — | £69,544 | £29,799 | £30,999 | £31,197 | £20,594 | — | — |
| Net current assets | £571,089 | £84,063 | £172,536 | — | — | £493,854 | £638,552 | £97,663 | £116,183 | £68,546 | £63,183 | £45,715 |
| Assets less current liabilities | £2,004,413 | £1,554,770 | £1,799,585 | — | — | £1,606,877 | £1,350,449 | £849,370 | £841,999 | £686,878 | £724,071 | £369,663 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | £43,735 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£29,294 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1.13 | 1.46 | 138 | — | — | 30 | 63 | 52 | 48 | 52 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-09-12
£6250 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2011-08-26
All monies
OutstandingFixed · created 2006-08-25
All monies
OutstandingShow 3 satisfied / released
Floating · created 2025-06-12 · satisfied 2025-07-30
—
SatisfiedAll Assets · created 2024-02-02 · satisfied 2025-08-18
—
SatisfiedAll Assets · created 2006-10-13 · satisfied 2011-09-02
All monies
Satisfied