Zfa Ltd
Management of real estate on a fee or contract basis · Woodford Green
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,613,532
Cash
£1,526,943
Turnover
—
Profit / loss
£3,690,328
Current assets
£15,625,638
Creditors < 1 year
£5,305,740
Equity
£10,613,532
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,613,532 | £7,473,204 | — | — | −£2,888,876 | £1,774,999 | — | — | — | — | — | — | — | −£16,052 | £25,335 |
| Equity | £10,613,532 | £7,473,204 | — | — | — | — | £1,684,617 | £1,283,945 | £752,417 | £548,466 | £70,032 | £32,600 | −£42,266 | −£16,052 | £25,335 |
| Assets | |||||||||||||||
| Fixed assets | £310,376 | £313,607 | — | — | £128,198 | £30,869 | — | — | — | — | — | — | — | — | £6,502 |
| Property, plant & equipment | £10,376 | £13,607 | — | — | £128,198 | £30,869 | £87,027 | £167,013 | £181,085 | £103,159 | £27,023 | £29,845 | £17,999 | £23,312 | £6,502 |
| Current assets | £15,625,638 | £11,541,282 | — | — | £2,857,194 | £4,862,730 | £3,172,150 | £2,602,666 | £2,101,372 | £987,911 | £377,602 | £142,810 | £125,298 | £114,304 | £157,685 |
| Cash at bank | £1,526,943 | £543,859 | — | — | £50,275 | £1,017,198 | £473,520 | £339,148 | £218,328 | £203,928 | £803 | £0 | £384 | £578 | £2,994 |
| Debtors | £13,522,396 | £10,421,124 | — | — | £2,152,113 | £3,128,820 | £2,023,258 | £1,761,603 | £1,467,720 | £741,654 | £376,799 | £142,810 | £124,914 | £113,726 | £154,691 |
| Stock | — | — | — | — | £654,806 | £716,712 | £675,372 | £501,915 | £415,324 | £42,329 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £5,824,268 | £3,118,600 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £5,305,740 | £4,354,483 | — | — | — | — | — | — | — | — | £334,593 | £140,055 | £185,563 | £151,965 | — |
| Creditors after one year | £0 | £10,460 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,703 | £0 |
| Net current assets | £10,319,898 | £7,186,799 | — | — | −£2,967,074 | £1,744,130 | £1,597,590 | £1,116,932 | £571,332 | £445,307 | £43,009 | £2,755 | −£60,265 | −£37,661 | £18,833 |
| Assets less current liabilities | £10,630,274 | £7,500,406 | — | — | −£2,838,876 | £1,774,999 | £1,684,617 | £1,283,945 | £752,417 | £548,466 | £70,032 | £32,600 | −£42,266 | −£14,349 | £25,335 |
| Profit & loss | |||||||||||||||
| Profit before tax | £4,920,437 | £8,193,055 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,690,328 | £6,144,973 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 23 | 24 | — | — | 14 | 16 | 20 | 24 | 23 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.