Zafiro Homes (Bishops Road) Limited
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,659
Cash
£64,784
Turnover
—
Profit / loss
—
Current assets
£2,860,809
Creditors < 1 year
—
Equity
£6,659
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,659 | £25,777 | £6,540 | −£18,193 | −£24,132 | −£37,867 | −£67,870 | — | — | — |
| Equity | £6,659 | £25,777 | £6,540 | −£18,193 | −£24,132 | −£37,867 | −£67,870 | −£100,052 | −£50,293 | −£2,805 |
| Assets | ||||||||||
| Current assets | £2,860,809 | £2,848,267 | £2,890,025 | £2,839,094 | £2,845,060 | £2,806,328 | £2,834,865 | £2,808,435 | £2,270,217 | £1,632,640 |
| Cash at bank | £64,784 | £49,227 | £89,990 | £44,757 | £43,695 | £10,108 | £31,758 | £62,797 | £37,924 | £103,505 |
| Debtors | £21,408 | £24,423 | £25,418 | £19,720 | £26,748 | £21,603 | £28,490 | £29,666 | £22,880 | £0 |
| Stock | £2,774,617 | £2,774,617 | £2,774,617 | £2,774,617 | £2,774,617 | £2,774,617 | £2,774,617 | £2,715,972 | £2,209,413 | £1,529,135 |
| Liabilities | ||||||||||
| Net current assets | £2,031,885 | £2,051,003 | £2,031,766 | £2,007,033 | £2,001,094 | £1,987,359 | −£67,870 | −£100,052 | −£50,293 | −£2,805 |
| Assets less current liabilities | £2,031,885 | £2,051,003 | £2,031,766 | £2,007,033 | £2,001,094 | £1,987,359 | −£67,870 | −£100,052 | −£50,293 | −£2,805 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-04-09
—
OutstandingShow 2 satisfied / released
Property · created 2016-07-21 · satisfied 2020-02-14
—
SatisfiedAll Assets · created 2016-04-20 · satisfied 2020-02-14
—
Satisfied