Zeena Ventures Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,285,773

Cash

£26,391

Turnover

—

Profit / loss

—

Current assets

£24,916,251

Creditors < 1 year

£886,654

Equity

£1,285,773

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£1,285,773	£29,373,583	£32,038,959	£37,226,420	£28,679,228
Equity	£1,285,773	£29,373,583	£32,038,959	£37,226,420	£28,679,228
Assets
Fixed assets	£20,800,466	£46,094,557	£60,529,668	£65,463,758	£71,590,144
Intangible assets	£185,466	£234,556	£324,667	£373,757	£485,144
Property, plant & equipment	£43,842	£51,579	£104,392	£122,814	£144,487
Current assets	£24,916,251	£31,696,108	£16,742,547	£18,293,138	£6,965,351
Cash at bank	£26,391	£154,075	£750,979	£766,789	£1,077,916
Debtors	£158,526	£118,569	£15,991,568	£17,526,349	£5,887,435
Liabilities
Creditors within one year	£886,654	£3,021,506	—	—	—
Creditors after one year	£43,304,016	£43,334,329	—	—	—
Provisions	£240,274	£2,061,247	£918,536	£639,724	£4,472,291
Net current assets	£24,029,597	£28,674,602	£15,686,677	£15,746,149	£5,041,608
Assets less current liabilities	£44,830,063	£74,769,159	£76,216,345	£81,209,907	£76,631,752
People
Average employees	0	—	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing