Zog Enterprises Ltd
Buying and selling of own real estate · Witham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£295,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£796,550
Creditors < 1 year
—
Equity
£295,094
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £295,094 | £303,013 | £297,975 | £272,419 | £194,019 | £240,195 | £343,241 | £60,435 | £51,502 | −£23,109 | −£11,293 |
| Equity | £295,094 | £303,013 | £297,975 | — | — | — | £343,241 | £60,435 | £51,502 | −£23,109 | −£11,293 |
| Assets | |||||||||||
| Fixed assets | £87,068 | £86,179 | £86,220 | £86,569 | £85,585 | £85,621 | — | — | £85,573 | £85,658 | £85,455 |
| Property, plant & equipment | — | — | — | £984 | — | £36 | £176 | £361 | — | — | — |
| Current assets | £796,550 | £806,610 | £383,713 | £360,410 | £2,462,275 | £3,075,185 | £2,876,735 | £1,730,707 | £1,532,192 | £1,249,715 | £1,051,523 |
| Cash at bank | — | — | — | £12,003 | £15,066 | £18,559 | £252,524 | £153,166 | — | — | — |
| Debtors | — | — | — | — | — | £3,056,626 | £2,539,136 | £1,492,466 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £174,560 | £2,353,841 | £2,920,611 | — | — | — | — | — |
| Net current assets | £209,526 | £219,894 | £214,255 | £185,850 | £108,434 | £154,574 | £2,260,469 | £1,310,074 | £1,215,929 | £1,061,233 | £973,252 |
| Assets less current liabilities | £296,594 | £306,073 | £300,475 | — | — | — | £2,260,645 | £1,310,435 | £1,301,502 | £1,146,891 | £1,058,707 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2020-06-12
—
OutstandingFixed · created 2015-01-23
—
Outstanding