Zentar Healthcare Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£85,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,850,144
Creditors < 1 year
£208,163
Equity
£85,327
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £85,327 | £96,313 | £85,666 | £51,915 | £77,124 | £211,758 | £221,869 | £378,191 | £404,833 | £123,653 | −£9,825 |
| Equity | £85,327 | £96,313 | £85,666 | — | £77,124 | £211,758 | £221,869 | £378,191 | £404,833 | £123,653 | −£9,825 |
| Assets | |||||||||||
| Fixed assets | £85,152 | £86,741 | £113,534 | — | — | — | — | — | — | £2,810 | £535 |
| Property, plant & equipment | £460 | £2,049 | — | £95,633 | £43,400 | £62,867 | £32,691 | £46,555 | £24,205 | £2,810 | £535 |
| Current assets | £1,850,144 | £2,392,975 | £1,848,250 | £1,707,974 | £1,318,962 | £1,174,869 | £1,051,097 | £1,106,508 | £620,825 | £169,732 | £11,896 |
| Cash at bank | — | — | — | £9,891 | £46,897 | £0 | £21,876 | £27,585 | £442 | £16,332 | £5,000 |
| Debtors | — | — | — | £1,690,926 | £1,265,942 | £1,174,869 | £1,029,221 | £1,078,923 | £620,383 | £153,400 | £6,896 |
| Stock | — | — | — | £7,157 | £6,123 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £208,163 | £447,676 | £356,079 | £113,000 | £226,968 | £80,885 | £281,326 | £62,296 | £81,202 | £48,889 | £22,256 |
| Creditors after one year | £1,646,799 | £1,955,472 | £1,533,163 | £1,638,692 | £1,058,270 | £945,093 | £580,593 | £712,576 | £158,995 | — | — |
| Provisions | £1,662 | £947 | £5,486 | — | — | — | — | — | — | — | — |
| Net current assets | £1,648,636 | £1,965,991 | £1,510,781 | £1,594,974 | £1,091,994 | £1,093,984 | £769,771 | £1,044,212 | £539,623 | £120,843 | −£10,360 |
| Assets less current liabilities | £1,733,788 | £2,052,732 | £1,624,315 | £1,690,607 | £1,135,394 | £1,156,851 | £802,462 | £1,090,767 | £563,828 | £123,653 | −£9,825 |
| People | |||||||||||
| Average employees | 8 | 7 | 16 | 16 | 16 | 15 | 13 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-05-07
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OutstandingAll Assets · created 2019-11-05
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OutstandingAll Assets · created 2016-01-20
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OutstandingShow 2 satisfied / released
All Assets · created 2016-09-19 · satisfied 2020-11-02
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SatisfiedAll Assets · created 2013-09-20 · satisfied 2019-10-03
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Satisfied