Zenith People Limited
Private Limited Company · Gateshead
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£301,544
Cash
£106,300
Turnover
—
Profit / loss
—
Current assets
£2,388,582
Creditors < 1 year
£2,047,153
Equity
£301,544
Average employees
18
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 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 | £301,544 | £507,272 | £328,518 | £223,406 | £58,548 | £50,818 | £45,414 | £40,948 | £40,743 | £1,023 | £3,560 | £387 | −£8,233 |
| Equity | £301,544 | £507,272 | £328,518 | £223,406 | £58,548 | £50,818 | £45,414 | £40,948 | £40,743 | £1,023 | £3,560 | £387 | −£8,233 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £25,982 | £26,520 | £41,381 | £56,865 | £40,003 | £44,359 | £1,387 | £3,360 | £6,719 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,129 | £10,570 | £20,963 | £18,354 | £25,982 | £26,520 | £41,381 | £56,865 | £40,003 | £44,359 | £1,387 | £668 | £1,334 |
| Current assets | £2,388,582 | £2,134,041 | £1,782,615 | £2,060,444 | £1,801,595 | £1,050,312 | £1,044,445 | £1,057,562 | £959,926 | £627,964 | £582,041 | £496,658 | £331,513 |
| Cash at bank | £106,300 | £92,175 | £84,172 | £517,850 | £125,940 | £73,663 | £38,948 | £87,688 | £204,015 | £37,349 | £16,063 | £70,109 | £11,018 |
| Debtors | £2,282,282 | £2,041,866 | £1,698,443 | £1,542,594 | £1,675,655 | £976,649 | £1,005,497 | £969,874 | £755,911 | £590,615 | £565,978 | £426,549 | £320,495 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,047,153 | £1,558,441 | £1,366,219 | £1,718,441 | — | — | £1,032,854 | £1,062,981 | £952,253 | £671,023 | — | — | — |
| Creditors after one year | £51,060 | £75,000 | £105,000 | £135,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,954 | £3,898 | £3,841 | £1,951 | £4,478 | £4,716 | £7,558 | £10,498 | £6,933 | £277 | £277 | £0 | — |
| Net current assets | £341,429 | £575,600 | £416,396 | £342,003 | £37,044 | £29,014 | £11,591 | −£5,419 | £7,673 | −£43,059 | £2,450 | −£2,973 | −£14,952 |
| Assets less current liabilities | £357,558 | £586,170 | £437,359 | £360,357 | £63,026 | £55,534 | £52,972 | £51,446 | £47,676 | £1,300 | £3,837 | £387 | −£8,233 |
| People | |||||||||||||
| Average employees | 18 | 21 | 21 | 18 | 304 | 271 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2023-11-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-01-12 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2020-07-01 · satisfied 2026-01-07
—
SatisfiedAll Assets · created 2017-02-10 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2009-01-23 · satisfied 2017-02-14
All monies
Satisfied