Zentive Time Systems Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,303,638
Cash
£30,505
Turnover
—
Profit / loss
—
Current assets
£54,698
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-314 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,303,638 | −£1,383,226 | — | — | — | — | — | — | — | −£171,350 | £170,879 | £120,470 | £94,985 |
| Equity | — | — | −£1,240,288 | −£942,521 | −£658,250 | −£319,307 | −£150,656 | £121,328 | £109,208 | £171,350 | £170,879 | £120,470 | £94,985 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | −£6,525 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £34 | £804 | — | £6,531 | £5,720 | £3,618 |
| Current assets | £54,698 | £51,206 | £80,531 | £137,853 | £105,764 | £143,365 | £118,669 | £236,359 | £155,784 | −£221,038 | £230,946 | £162,856 | £133,661 |
| Cash at bank | £30,505 | £27,391 | £48,175 | £46,002 | £43,403 | £65,978 | £78,552 | £103,490 | £119,809 | — | £182,348 | £134,969 | £125,188 |
| Debtors | £24,193 | £23,815 | £32,356 | £91,851 | £62,361 | £77,387 | £40,117 | £132,757 | £35,863 | — | £43,164 | £27,887 | £8,473 |
| Stock | — | — | — | — | — | — | — | £112 | £112 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,358,336 | £1,434,432 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,598 | £48,106 | £42,294 |
| Net current assets | −£1,303,638 | −£1,383,226 | −£1,240,288 | −£942,521 | −£658,250 | −£319,307 | −£150,656 | £121,294 | £108,404 | −£167,781 | £164,348 | £114,750 | £91,367 |
| Assets less current liabilities | −£1,303,638 | −£1,383,226 | −£1,240,288 | −£942,521 | −£658,250 | −£319,307 | −£150,656 | £121,328 | £109,208 | −£174,306 | £170,879 | £120,470 | £94,985 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.