Zenith Aag Ltd
Development of building projects · Upton-Upon-Severn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£481,303
Cash
£7,831
Turnover
£82,518
Profit / loss
−£195
Current assets
£7,831
Creditors < 1 year
£694,413
Equity
−£481,303
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£481,303 | −£481,110 | −£483,570 | £462,843 | £462,419 | £458,282 | £452,391 | £454,817 | £443,384 | £352,096 | −£24,067 | £87,104 | £112,735 | £73,439 | £37,224 |
| Equity | −£481,303 | −£481,110 | −£483,570 | £462,843 | £462,419 | £458,282 | £452,391 | £454,817 | £443,384 | £352,096 | −£24,067 | £87,104 | £112,735 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £335,675 | £335,349 | — | £1,309 | £2,040 | £1,236 | £1,507 | £1,838 | £2,242 | £0 | £682,787 | £802,787 | £912,787 | — | — |
| Property, plant & equipment | £2,463 | £3,004 | — | — | — | — | — | — | — | — | — | — | — | £912,787 | £912,787 |
| Current assets | £7,831 | £10 | — | £405,319 | £340,178 | £330,765 | £65,390 | £67,906 | £68,718 | £129,089 | £23,337 | £23,337 | £10,236 | £1,826 | — |
| Cash at bank | £7,831 | £10 | — | — | — | — | — | — | — | — | — | £4 | — | £1,826 | £3,447 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £23,333 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £694,413 | £696,073 | — | £769,788 | £296,235 | £294,845 | £17,920 | £44,364 | £43,465 | £44,938 | £387,244 | £396,073 | £466,463 | £73,764 | £61,767 |
| Creditors after one year | £130,396 | £120,396 | — | £99,683 | £508,402 | £495,438 | £501,368 | £480,197 | £470,879 | £436,247 | £342,947 | £342,947 | £343,825 | £767,410 | £817,243 |
| Net current assets | −£686,582 | −£696,063 | — | −£364,469 | £43,943 | £35,920 | £47,470 | £23,542 | £25,253 | £84,151 | −£363,907 | −£372,736 | −£456,227 | −£71,938 | −£58,320 |
| Assets less current liabilities | −£350,907 | −£360,714 | — | £363,160 | £45,983 | £37,156 | £48,977 | £25,380 | £27,495 | £84,151 | £318,880 | £430,051 | £456,560 | £840,849 | £854,467 |
| Profit & loss | |||||||||||||||
| Turnover | £82,518 | £22,642 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£195 | £3,522 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£195 | £2,460 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£195 | £2,460 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | 0 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-09-24
—
OutstandingFloating · created 2011-07-08
All monies
OutstandingShow 5 satisfied / released
Floating · created 2011-03-23 · satisfied 2016-05-13
All monies
SatisfiedAll Assets · created 2011-03-23
All monies
ReleasedFloating · created 2011-03-23 · satisfied 2016-05-13
All monies
SatisfiedFloating · created 2011-03-23 · satisfied 2016-05-13
All monies
SatisfiedFloating · created 2011-03-23 · satisfied 2016-05-13
All monies
Satisfied