Zentive Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£202,887
Cash
£133,263
Turnover
—
Profit / loss
—
Current assets
£708,989
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £202,887 | £189,061 | £180,987 | £156,715 | £98,971 | £62,559 | £380,496 | £731,084 | £762,430 | £518,730 | £515,735 | £830,504 |
| Equity | — | — | £180,987 | £156,715 | £98,971 | £62,559 | £380,496 | £731,084 | £762,430 | £518,730 | £515,735 | £830,504 |
| Assets | ||||||||||||
| Fixed assets | £30,389 | £32,237 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,389 | £32,237 | £32,676 | £39,374 | £33,144 | £40,354 | £49,982 | £60,526 | £32,571 | £35,452 | £36,974 | £37,242 |
| Current assets | £708,989 | £1,124,723 | £1,754,970 | £2,814,667 | £2,717,642 | £2,768,965 | £2,098,304 | £1,748,086 | £1,878,780 | £1,290,921 | £1,078,919 | £985,447 |
| Cash at bank | £133,263 | £30,080 | £175,447 | £384,169 | £348,864 | £388,517 | £142,826 | £172,528 | £890,486 | £333,989 | £262,134 | £280,061 |
| Debtors | £575,726 | £1,094,643 | £1,579,523 | £2,430,498 | £2,368,778 | £2,380,448 | £1,955,478 | £1,575,558 | £988,294 | £956,932 | £816,785 | £705,386 |
| Liabilities | ||||||||||||
| Creditors | £536,491 | £961,844 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £592,964 | £185,498 |
| Provisions | — | — | £6,123 | £7,376 | £6,170 | £7,511 | £9,307 | £11,173 | £5,790 | £6,579 | £7,194 | £6,687 |
| Net current assets | £172,498 | £162,879 | £154,434 | £124,717 | £71,997 | £29,716 | £339,821 | £681,731 | £735,649 | £489,857 | £485,955 | £799,949 |
| Assets less current liabilities | £202,887 | £195,116 | £187,110 | £164,091 | £105,141 | £70,070 | £389,803 | £742,257 | £768,220 | £525,309 | £522,929 | £837,191 |
| People | ||||||||||||
| Average employees | 13 | 14 | 13 | 22 | 21 | 25 | 25 | 21 | 15 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-02 · satisfied 2020-06-17
—
Satisfied