Zfa Group Limited
Activities of other holding companies n.e.c. · Woodford Green
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£11,355,929
Cash
£2,009,150
Turnover
—
Profit / loss
£2,883,078
Current assets
£16,414,544
Creditors < 1 year
£5,783,668
Equity
£11,355,929
Average employees
37
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Group | 2024-05-3112 months · Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-3112 months | 2019-05-3115 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2812 months | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,355,929 | £9,022,951 | — | — | — | £100 | — | — | — | — | — | — | — |
| Equity | £11,355,929 | £9,022,951 | — | — | £2,461,821 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £821,732 | £3,183,562 | — | — | — | £600 | — | — | — | — | — | — | — |
| Property, plant & equipment | £521,732 | £225,745 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £16,414,544 | £12,383,340 | — | — | — | £169,983 | £20,050 | £155,550 | £20,000 | £1,511 | — | — | — |
| Cash at bank | £2,009,150 | £1,046,309 | £43,531 | £120,094 | — | £1,106 | £260 | £2,024 | £2,624 | £1,511 | £104 | £100 | £100 |
| Debtors | — | — | — | — | — | £168,877 | £19,790 | £153,526 | £17,376 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £170,483 | — | — | — | — | — | — | — |
| Creditors within one year | £5,783,668 | £6,154,114 | — | — | — | — | — | — | — | — | £204 | £200 | £200 |
| Net current assets | £10,630,876 | £6,229,226 | — | — | — | −£500 | −£500 | −£500 | −£500 | −£500 | −£100 | −£100 | −£100 |
| Assets less current liabilities | £11,452,608 | £9,412,788 | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Profit & loss | |||||||||||||
| Profit before tax | £4,196,937 | £8,824,481 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,883,078 | £6,616,073 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 37 | 31 | — | — | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.