Zeno Limited
Other residential care activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,073,798
Cash
£1,008,604
Turnover
—
Profit / loss
—
Current assets
£2,411,119
Creditors < 1 year
£1,453,430
Equity
—
Average employees
210
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,073,798 | £1,292,756 | £2,200,186 | £1,481,675 | £1,123,607 | £735,426 | £372,874 | £280,930 | £397,036 | £292,456 | £171,770 | £133,631 | £61,813 | £3,528 |
| Equity | — | — | £2,200,186 | £1,481,675 | £1,123,607 | £735,426 | £372,874 | £280,930 | £397,036 | £292,456 | £171,770 | £133,631 | £61,813 | £3,528 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £120,564 | £35,584 | £43,613 | £42,702 | £45,231 | £38,029 | £69,353 | £77,133 | £43,499 | £20,381 | £31,121 | £2,197 |
| Property, plant & equipment | £187,006 | £116,016 | £120,563 | £35,583 | £43,612 | £42,701 | £45,230 | £38,029 | £69,353 | £77,133 | £43,499 | £20,381 | £31,121 | £2,197 |
| Current assets | £2,411,119 | £2,488,464 | £3,148,399 | £2,863,271 | £2,240,713 | £1,416,159 | £797,120 | £535,350 | £667,356 | £528,308 | £276,155 | £267,056 | £126,065 | £97,906 |
| Cash at bank | £1,008,604 | £1,256,429 | £708,289 | £509,774 | £332,466 | £94,507 | £356,172 | £323,057 | £390,431 | £430,628 | £247,629 | £243,994 | £49,717 | £79,312 |
| Debtors | £1,402,515 | £1,232,035 | £2,440,110 | £2,353,497 | £1,908,247 | £1,321,652 | £440,948 | £212,293 | £276,925 | £97,680 | £28,526 | £23,062 | £76,348 | £18,594 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,453,430 | £1,294,820 | £1,062,301 | £1,417,180 | £1,160,719 | £719,908 | £458,897 | — | — | — | — | — | — | — |
| Creditors after one year | £70,897 | £16,904 | £6,476 | — | — | £3,527 | £10,580 | — | — | — | — | — | — | — |
| Net current assets | £957,689 | £1,193,644 | £2,086,098 | £1,446,091 | £1,079,994 | £696,251 | £338,223 | £260,533 | £352,368 | £247,060 | £165,886 | £159,092 | £83,587 | £61,279 |
| Assets less current liabilities | £1,144,695 | £1,309,660 | £2,206,662 | £1,481,675 | — | £738,953 | £383,454 | £298,562 | £421,721 | £324,193 | £209,385 | £179,473 | £114,708 | £63,476 |
| People & pay | ||||||||||||||
| Average employees | 210 | 178 | 146 | 126 | 108 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-08-15
All monies
Outstanding