Filey Zoo Ltd
Botanical and zoological gardens and nature reserves activities · Filey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£172,973
Cash
£19,569
Turnover
—
Profit / loss
—
Current assets
£57,203
Creditors < 1 year
—
Equity
£172,973
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £172,973 | £196,635 | £218,541 | £200,070 | £78,020 | £25,691 | £1,876 | −£4,115 | £108 | £3,311 | — | −£268 |
| Equity | £172,973 | £196,635 | £218,541 | £200,070 | £78,020 | £25,691 | £1,876 | −£4,115 | £108 | £3,311 | £692 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £53,528 | £46,199 | — | £53,777 | £64,903 |
| Intangible assets | — | — | — | — | — | — | — | — | £14,000 | £21,000 | — | — |
| Property, plant & equipment | £388,642 | £370,919 | £298,864 | £248,888 | £131,858 | £104,833 | £86,884 | £46,528 | £32,199 | £23,365 | £25,777 | £29,903 |
| Current assets | £57,203 | £60,957 | £28,154 | £63,707 | £95,959 | £10,591 | £17,747 | £14,184 | £13,910 | £10,977 | £5,971 | — |
| Cash at bank | £19,569 | £41,230 | £10,855 | £35,841 | £79,248 | £3,042 | £4,001 | £5,611 | £1,860 | £5,663 | £5,011 | £8,562 |
| Debtors | £19,134 | £2,227 | £9,799 | £19,966 | £7,711 | £3,549 | £7,346 | £2,573 | £4,712 | £314 | £960 | — |
| Stock | — | — | — | — | £9,000 | £4,000 | £6,400 | £6,000 | £7,338 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £84,807 | £43,636 | £38,677 | £24,535 | — | — | — | — | £19,056 | £53,733 |
| Creditors after one year | — | — | £6,338 | £55,000 | £100,000 | £55,000 | £80,000 | — | — | — | £40,000 | £20,000 |
| Provisions | £13,631 | £10,736 | £17,332 | £13,889 | £11,120 | £10,198 | £9,992 | £5,219 | £2,767 | £378 | — | — |
| Net current assets | −£86,439 | −£40,939 | −£56,653 | £20,071 | £57,282 | −£13,944 | £4,984 | −£22,424 | −£13,324 | −£10,676 | −£13,085 | −£45,171 |
| Assets less current liabilities | £302,203 | £329,980 | £242,211 | £268,959 | £189,140 | £90,889 | £91,868 | £31,104 | £32,875 | £33,689 | £40,692 | £19,732 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £5,119 | — | — |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 6 | 4 | 4 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-04-13
—
Outstanding