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Companies/08314684

Zarafa Hungate Limited

Private Limited Company · Pickering

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,428,402
Cash
£8,901
Turnover
—
Profit / loss
—
Current assets
£1,432,221
Creditors < 1 year
—
Equity
£1,428,402
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,428,402£1,396,256£1,520,710———————
Equity£1,428,402£1,396,256£1,520,710£1,486,669£1,445,873£1,427,925£2,409,433£1,707,588£1,405,604£961,089
Assets
Current assets£1,432,221£1,338,199£1,465,109£1,424,312£1,383,616£2,370,006£2,347,609£1,645,796£1,343,470—
Cash at bank£8,901£84,408£63,409£22,612£5,655£2,366,184£1,195,834£1,044,021£1,343,470£961,223
Debtors£1,423,320£1,253,791£1,401,700£1,401,700£1,377,961£3,822£1,151,775£601,775£0—
Liabilities
Net current assets£1,428,302£1,333,899£1,458,353£1,424,312£1,383,616£1,365,668£2,347,176£1,645,331£1,343,347£898,832
Assets less current liabilities£1,428,402£1,396,256£1,520,710£1,486,669£1,445,873£1,427,925£2,409,433£1,707,588£1,405,604£961,089
People
Average employees00000000——
Source evidenceView 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 charges

No charges available in our records.