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Companies/05350408

Zenith Accounting And Business Solutions Ltd

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£520,541
Cash
£4,915
Turnover
—
Profit / loss
—
Current assets
£103,250
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31Company2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£520,541£505,550£488,547£681,023£664,966£656,956—£643,096£469,324£461,971—£43,227£37,736£30,762£13,883
Equity—————£656,956—£643,096£469,324£461,971£462,071£43,227£37,736£30,762£13,883
Assets
Fixed assets£876,748£776,995£773,922£765,897£767,725£407,209—£407,956£415,392£420,126—£43,037£45,077£51,150£30,945
Intangible assets£403,156£403,156£403,156£403,156£403,156£403,156£403,156£403,156£403,156£403,156—————
Property, plant & equipment£10,508£11,098£8,025—£1,828£4,053—£4,800£12,236£16,970—£1,710£3,750£3,822£9,387
Current assets£103,250£112,571£98,009£73,180£208,697£633,773—£512,667£389,241£109,243—£21,264£36,788£22,025£4,633
Cash at bank£4,915£2,784£11,355£18,397—————£41,758—£0£21,827£0—
Debtors£98,335£109,787£86,654£54,783£208,697£261,863—£215,362£150,264£26,158—£21,264£14,961£22,025£4,633
Liabilities
Creditors£67,977£79,232£171,937£88,549£222,096——————————
Creditors within one year—————£267,695—£96,012£98,429£67,398—£21,074£44,129£42,413—
Creditors after one year—————£116,331—£181,515£236,880——£0———
Net current assets£35,273£33,339−£73,928−£15,369−£13,399£366,078—£416,655£290,812£41,845—£190−£7,341−£20,388−£17,062
Assets less current liabilities£912,021£810,334£699,994£750,528£754,326£773,287—£824,611£706,204£461,971—£43,227£37,736£30,762£13,883
Profit & loss
Profit / loss————————£30,753£24,900—————
People
Average employees45667——————————
Source evidenceView 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 charges
All Assets · created 2019-12-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-02 · satisfied 2017-03-17
—
Satisfied