Zenexus Group Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2018-03-3012 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-08-10
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OutstandingShow 4 satisfied / released
All Assets · created 2017-07-28 · satisfied 2018-07-19
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2018-08-09
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SatisfiedAll Assets · created 2016-01-07 · satisfied 2016-08-09
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SatisfiedAll Assets · created 2015-08-26 · satisfied 2016-01-20
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Satisfied