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Companies/10443228

Zenith International Freight Holdings Ltd

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,360,051
Cash
£51
Turnover
—
Profit / loss
£4,545,609
Current assets
—
Creditors < 1 year
£11,512,261
Equity
£3,360,051
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,360,051£3,360,051—£3,360,051———
Equity£3,360,051£3,360,051—£3,360,051£3,360,051£3,360,051£3,360,041
Assets
Current assets———£881,301———
Cash at bank£51£51—£51———
Debtors———£881,250———
Liabilities
Creditors within one year£11,512,261£10,843,997—£7,616,363———
Creditors after one year£500,000£1,150,000—£40,855———
Net current assets−£11,512,210−£10,843,946—−£6,735,062———
Assets less current liabilities£3,860,051£4,510,051—£3,400,906———
Profit & loss
Profit before tax£4,545,609£5,651,517—£4,740,000———
Profit / loss£4,545,609£5,651,517—£4,740,000———
People
Average employees0——————
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-11-22
—
Outstanding
All Assets · created 2023-11-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-04-14 · satisfied 2025-06-16
—
Satisfied
All Assets · created 2023-04-06 · satisfied 2025-08-20
—
Satisfied
All Assets · created 2022-03-16 · satisfied 2025-06-16
—
Satisfied