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Zenexus Group Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
—
Cash
£4,788
Turnover
—
Profit / loss
—
Current assets
£94,351
Creditors < 1 year
—
Equity
−£33,318
Average employees
2

Balance-sheet trend

GBP · unknown

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.

12 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2018-03-3012 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-01-31
Balance sheet
Equity−£33,318−£26,121−£40,913−£21,412−£21,995−£21,995−£20,994−£9,309£1,255−£3,756£4,468£9,902
Assets
Property, plant & equipment£0£6£649£1,292£0£0£43£351£680£1,371£3,201£5,334
Current assets£94,351£120,015£86,626£94,105£113,474£113,474£64,972£34,885£38,899£5,034£21,048£25,742
Cash at bank£4,788£17,416£162£3,897£127£127£357£10,809£7,161£1,675£11,908£10,067
Debtors£89,563£102,599£86,464£90,208£113,347£113,347£64,615£24,076£31,738£3,359£9,140£15,675
Liabilities
Creditors within one year————————£38,324£10,161£19,781£21,174
Net current assets−£33,318−£26,127−£41,562−£22,704−£21,995−£21,995−£21,037−£9,660£575−£5,127£1,267£4,568
Assets less current liabilities−£33,318−£26,121−£40,913−£21,412−£21,995−£21,995−£20,994−£9,309£1,255−£3,756£4,468£9,902
People & pay
Average employees2122222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-08-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-07-28 · satisfied 2018-07-19
—
Satisfied
All Assets · created 2016-08-05 · satisfied 2018-08-09
—
Satisfied
All Assets · created 2016-01-07 · satisfied 2016-08-09
—
Satisfied
All Assets · created 2015-08-26 · satisfied 2016-01-20
—
Satisfied