Zoobug Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,361
Creditors < 1 year
£15,379
Equity
£25,901
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £25,901 | £38,247 | — | — | £12,428 | £200 | −£45,579 | −£83,442 | −£141,039 | −£231,920 | −£302,252 | — | — | — | — | −£108,170 | −£94,879 | −£63,927 |
| Equity | £25,901 | £38,247 | £53,059 | £20,001 | £12,428 | £200 | −£45,579 | −£83,442 | −£141,039 | −£231,920 | −£302,252 | — | — | — | — | −£108,170 | −£94,879 | −£63,927 |
| Assets | ||||||||||||||||||
| Fixed assets | £56 | £27,463 | £36,228 | £42,686 | £1,107 | £1,850 | £1,524 | £448 | £700 | — | — | — | — | — | — | £524 | £1,203 | £1,635 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | £524 | £1,203 | £1,635 |
| Current assets | £71,361 | £85,192 | £106,479 | £79,896 | £81,861 | £44,542 | £22,464 | £29,667 | — | £40,632 | £78,145 | — | — | — | — | £101,521 | £105,837 | £76,103 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,214 | £1,134 | — | — | — | — | £20,935 | £49,609 | £24,922 |
| Debtors | — | — | — | — | — | — | — | — | — | £523 | £21,456 | — | — | — | — | £11,990 | £28,228 | £28,041 |
| Stock | — | — | — | — | — | — | — | — | — | £33,895 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £15,379 | £37,038 | £21,566 | £24,996 | £26,720 | £30,052 | £34,221 | £48,101 | — | — | £213,989 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £130,701 | £166,408 | £234,249 | £312,335 | £112,420 | — | — | — |
| Net current assets | £55,982 | £48,154 | — | — | £55,141 | £14,490 | −£11,757 | −£18,434 | −£32,860 | −£101,219 | −£135,844 | — | — | — | — | −£52,015 | −£7,964 | −£41,001 |
| Assets less current liabilities | £56,038 | £75,617 | — | — | £56,248 | £16,340 | −£10,233 | −£17,986 | −£32,160 | −£101,219 | −£135,844 | — | — | — | — | −£51,491 | −£6,761 | −£39,366 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-07-02
All monies
OutstandingAll Assets · created 2012-01-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-28 · satisfied 2011-12-06
All monies
Satisfied