Zambezi Foods (Luton) Ltd
Agents involved in the sale of food, beverages and tobacco · Beds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£209,420
Cash
£47,707
Turnover
—
Profit / loss
—
Current assets
£517,227
Creditors < 1 year
£309,842
Equity
£209,420
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £209,420 | £197,633 | £275,878 | £250,313 | £201,535 | £93,428 | £85,720 | £82,301 | £56,762 | £52,861 | £62,414 | £101,070 | £99,013 | £87,323 | £67,825 | £58,107 |
| Equity | £209,420 | £197,633 | £275,878 | £250,313 | £201,535 | £93,428 | £85,720 | £82,301 | £56,762 | £52,861 | £62,414 | £101,070 | £99,013 | £87,323 | £67,825 | £58,107 |
| Assets | ||||||||||||||||
| Fixed assets | £2,035 | £2,714 | £3,619 | £4,470 | £5,960 | £7,947 | £10,193 | £12,163 | £14,471 | £18,182 | £24,243 | £6,041 | £5,428 | £24,482 | £3,967 | £5,289 |
| Property, plant & equipment | £2,035 | £2,714 | £3,619 | £4,470 | £5,960 | — | — | — | — | — | £24,243 | £6,041 | £5,428 | £24,482 | £3,967 | £5,289 |
| Current assets | £517,227 | £396,126 | £395,418 | £421,614 | £333,547 | £182,921 | £222,497 | £250,764 | £198,407 | £168,229 | £182,451 | £141,094 | £141,434 | £125,678 | £126,790 | £125,050 |
| Cash at bank | £47,707 | £13,088 | £22,279 | £123,167 | £23,773 | — | — | — | — | — | £2,663 | £5,961 | £2,381 | — | — | — |
| Debtors | £215,520 | £205,655 | £206,883 | £147,212 | £168,574 | — | — | — | — | — | £62,288 | £9,133 | £8,053 | £27,177 | £10,018 | £14,529 |
| Stock | £254,000 | £177,383 | £166,256 | £151,235 | £141,200 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £309,842 | £201,207 | £123,159 | £175,771 | £137,972 | £97,440 | — | £172,844 | £156,116 | £130,060 | £133,159 | £41,814 | £37,939 | £54,101 | £62,932 | £60,982 |
| Creditors after one year | — | — | — | — | — | — | £146,970 | £7,782 | £0 | £3,490 | £11,121 | £4,251 | £9,910 | £8,736 | — | £11,250 |
| Net current assets | £207,385 | £194,919 | £272,259 | £245,843 | £195,575 | £85,481 | £222,497 | £77,920 | £42,291 | £38,169 | £49,292 | £99,280 | £103,495 | £71,577 | £63,858 | £64,068 |
| Assets less current liabilities | £209,420 | £197,633 | £275,878 | £250,313 | £201,535 | £93,428 | £232,690 | £90,083 | £56,762 | £56,351 | £73,535 | £105,321 | £108,923 | £96,059 | £67,825 | £69,357 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-14
—
OutstandingUnknown · created 2008-02-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-03 · satisfied 2023-03-07
All monies
SatisfiedAll Assets · created 2005-12-19 · satisfied 2022-10-25
All monies
Satisfied