Zenith House Developments Limited
Private Limited Company · Congleton
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£364,606
Cash
£2,109
Turnover
—
Profit / loss
—
Current assets
£3,587,336
Creditors < 1 year
£1,516,915
Equity
−£364,606
Average employees
0
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£364,606 | −£380,216 | −£380,514 | −£396,507 | −£51,537 | £2 | £2 | £2 | £2 |
| Equity | −£364,606 | −£380,216 | −£380,514 | −£396,507 | −£51,537 | £2 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £3,025 | £8,190 | £18,145 | £17,366 | £1,890 | £1,890 | £1,889 | £889 | £889 |
| Property, plant & equipment | £3,021 | £8,186 | £18,141 | £17,363 | — | — | — | — | — |
| Current assets | £3,587,336 | £3,700,950 | £3,401,612 | £2,764,818 | £2,995,802 | £0 | — | — | — |
| Cash at bank | £2,109 | £12,411 | £8,946 | £8,250 | £40,142 | — | — | — | — |
| Debtors | £1,885,026 | £2,001,077 | £1,391,583 | £445,485 | £245,660 | — | — | — | — |
| Stock | £1,700,201 | £1,687,462 | £2,001,083 | £2,311,083 | £2,710,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,516,915 | £1,607,389 | £939,785 | £183,971 | — | £1,888 | £1,887 | £887 | £887 |
| Creditors after one year | £2,436,497 | £2,480,412 | £2,857,039 | £2,994,720 | — | £0 | — | — | — |
| Provisions | £1,555 | £1,555 | £3,447 | £0 | — | — | — | — | — |
| Net current assets | £2,070,421 | £2,093,561 | £2,461,827 | £2,580,847 | £2,951,692 | −£1,888 | −£1,887 | −£887 | −£887 |
| Assets less current liabilities | £2,073,446 | £2,101,751 | £2,479,972 | £2,598,213 | £2,953,582 | £2 | £2 | £2 | £2 |
| People | |||||||||
| Average employees | 0 | 1 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2018-07-27
—
OutstandingFixed · created 2018-07-25
—
OutstandingRedwood Bank LimitedReceiver
Property · created 2018-03-01
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OutstandingAll Assets · created 2018-03-01
—
OutstandingFixed · created 2017-06-14
—
Outstanding