Zenith Consultancy Services Limited
Information technology consultancy activities · Essex
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,059,543
Cash
£36,827
Turnover
—
Profit / loss
—
Current assets
£37,093
Creditors < 1 year
—
Equity
£1,059,543
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,059,543 | £999,558 | £962,391 | £928,409 | £895,949 | £902,983 | £905,046 | £865,418 | £849,978 | £702,017 | £1,359,086 | £1,281,828 | £1,162,174 | £1,040,065 | £917,637 | £657,917 | £512,334 |
| Equity | £1,059,543 | £999,558 | £962,391 | £928,409 | £895,949 | £902,983 | £905,046 | £865,418 | £849,978 | £702,017 | £1,359,086 | £1,281,828 | £1,162,174 | £1,040,065 | £917,637 | £657,917 | £512,334 |
| Assets | |||||||||||||||||
| Fixed assets | £1,406,093 | £1,406,174 | £1,294,362 | £1,294,576 | £1,184,832 | £1,083,422 | — | — | £858,419 | £831,065 | £1,468,104 | £1,458,155 | — | — | £1,118,497 | £961,693 | £797,640 |
| Property, plant & equipment | £402 | £483 | £644 | £858 | £81,935 | £1,525 | £1,083,585 | £1,073,382 | £788,419 | £761,065 | £1,333,104 | £1,333,155 | £1,382,009 | £1,358,678 | £1,118,439 | £961,623 | £739,840 |
| Current assets | £37,093 | £8,118 | — | — | — | £79,049 | £8,554 | — | — | £102,821 | £257,365 | £200,827 | £165,990 | £194,129 | £172,451 | £228,661 | £178,585 |
| Cash at bank | £36,827 | £8,118 | £20,385 | £11,169 | £2,372 | £78,975 | £8,554 | £2,545 | £40,860 | £96,567 | £20,383 | £3,089 | £3,259 | £31,398 | £9,720 | £14,770 | £6,758 |
| Debtors | £266 | £0 | — | — | — | £74 | £0 | — | — | £6,254 | £236,982 | £197,738 | £162,731 | £162,731 | £162,731 | £213,891 | £171,827 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,919 | £73,781 | £196,313 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £307,235 | £312,044 | £316,429 | — | — | — |
| Provisions | £76 | £91 | £122 | £163 | £15,567 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£346,474 | −£397,834 | −£331,849 | −£366,004 | −£220,694 | −£130,439 | −£170,299 | −£193,545 | −£8,441 | £70,805 | £189,213 | £130,908 | £92,209 | −£2,184 | £90,336 | −£30,349 | £43,259 |
| Assets less current liabilities | £1,059,619 | £1,008,340 | £962,513 | £928,572 | £964,138 | £952,983 | £913,286 | £879,837 | £849,978 | £901,870 | £1,657,317 | £1,589,063 | £1,474,218 | £1,356,494 | £1,208,833 | £931,344 | £840,899 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 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 | 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 chargesUnknown · created 2013-05-09
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-09-05 · satisfied 2013-05-21
£90,950 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2010-11-25 · satisfied 2012-02-18
£37,187.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-10-13 · satisfied 2018-12-13
THE PRINCIPAL SUM OF £213,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2000-09-15 · satisfied 2012-02-25
All monies
SatisfiedAll Assets · created 1998-11-26 · satisfied 2012-02-18
All monies
Satisfied